Fy 2011-2012

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BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID Check No BC BC BC BC BC BC BC BC BC BC BC BC BC CP CP CP CP CP CP CP CP DS DS GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF 00000001 00000002 00000003 00000004 00000005 00000006 00000007 00000008 00000009 00000010 00000011 00000012 00000013 00000706 00000707 00000708 00000709 00000710 00000711 00000712 00000713 Vendor Name Date U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF TREASURY FLORES-CHAPA, LORENA U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF TREASURY PERSONALIZED PREVENTION DE LA CRUZ, CYNTHIA MARTINEZ, ALMA RATHJEN, SANDRA M. VASQUEZ, JAIME Total Blue Cross / Blue Shield 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/28/2012 3/9/2012 3/9/2012 3/9/2012 5/10/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 TERRACON CONSULTANTS INC. PHI SERVICE AGENCY INC. SCOGGINS CONSTRUCTION COMPANY UNITED STATES TREASURY UNITED STATES TREASURY CITY OF BROWNSVILLE FAIRWAY SOUTH TEXAS MOULDING INC. Total Capital Projects 7/12/2011 7/20/2011 10/19/2011 12/5/2011 12/5/2011 4/13/2012 6/20/2012 6/25/2012 00000026 THE BANK OF NEW YORK 00000027 THE BANK OF NEW YORK Total Debt Service 7/12/2011 8/12/2011 00126960 00126961 00126962 00126963 00126964 00126965 00126966 00126967 00126968 00126969 00126970 00126971 00126972 00126973 00126974 00126975 00126976 00126977 00126978 00126979 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 BISD MEDIA CENTER ABREGO, EDUARDO AGUILAR, DAHLIA R. ALANIZ, ROY ANDARZA, RITA A. ARA, MARIA DEL ROSARIO CALDARERA, CHRISTIAN T. CANNING, CATHERINE CASTILLO, LYDIA CASTRO, RICARDO E. DAMRON, MARGARITA DIANA DE LA CRUZ, BELIA DE LA GARZA, JUANA ALICIA DE LEON, IRMA DE LEON, JUAN JOSE ESTRELLA, KRISTY L. FISHER, OLIVETTE FLINCHBAUGH, PAUL FLORES, MARY ANN FLORES, VICTOR Page 1 of 479 Amount $ 843.08 536.99 276.31 32.00 32.00 1,825.25 800.04 597.36 90.00 30.00 45.00 60.00 35.00 5,203.03 $ 5,341.00 2,324.65 10,001.00 365,652.70 365,652.70 70.00 1,220.44 2,131.80 752,394.29 $ 318.00 500.00 818.00 10,281.29 69.30 595.67 23.58 195.30 176.85 36.00 89.55 56.16 193.80 76.50 31.65 36.72 70.85 62.85 63.00 122.14 23.03 279.00 138.12 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00126980 00126981 00126982 00126983 00126984 00126985 00126986 00126987 00126988 00126989 00126990 00126991 00126992 00126993 00126994 00126995 00126996 00126997 00126998 00126999 00127000 00127001 00127002 00127003 00127004 00127005 00127006 00127007 00127008 00127009 00127010 00127011 00127012 00127013 00127014 00127015 00127016 00127017 00127018 00127019 00127020 00127021 00127022 00127023 00127024 00127025 00127026 00127027 00127028 00127029 Vendor Name GARZA, ALMA GARZA, DAVID GARZA, MONICA GARZORIA, CRISTINA GONZALEZ, DAVID GONZALEZ, MARCO GUERRERO, SANDRA GUESS, MARK HAMMONS, MERRILL LAMBARRI, BLANCA LARA, MARIA C. LEPRE, MARIA E. LLONGUERAS, MARIA E. LOPEZ, ISABEL LOPEZ, NORMA LOPEZ, SANDRA LUCIO, MELBA S. MARQUEZ, DORA MARTINEZ, EDUARDO MEDRANO, RENE MOORE, SHARON RATLIFF JR., CHARLES H. RENDON, REBECCA V. RODRIGUEZ, ROY E. RODRIGUEZ, VERONICA V. SEGURA, PATRICIA SIKES, ERIKA TENORIO, ANGELINA S. WILLIAMS, HILDA WILLIAMS, JACQUELINE BLACKWELL, NORA CALDARERA, CHRISTIAN T. GONZALEZ, JUANA MALDONADO, NOELIA MOLINA, MARIO SALAZAR, ALICIA SALINAS, PRISCILLA SANCHEZ, LUIS SANDOVAL, JUANA SHOUPE, ADAM BISD MEDIA CENTER BARRON, MARGARITA R. BERMUDEZ, TOMAS CAZARES, LILIA GARCES, ROBERT GARZA, JANE GONZALEZ, GLORIA G. GREEN, CARLA GREEN, LUCILA LEGAULT, SALLY Page 2 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 Amount 99.00 260.00 256.50 236.04 67.95 153.14 58.77 43.29 133.83 361.96 64.23 77.94 88.20 105.75 306.25 26.00 43.20 385.39 145.94 404.00 323.10 129.78 641.70 125.00 118.35 117.90 125.51 278.82 94.35 573.67 100.00 5.00 5.00 5.00 25.00 5.00 5.00 5.00 5.00 5.00 993.55 95.23 294.64 261.73 189.90 75.15 8.10 102.49 395.76 272.60 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127030 00127031 00127032 00127033 00127034 00127035 00127036 00127037 00127038 00127039 00127040 00127041 00127042 00127043 00127044 00127045 00127046 00127047 00127048 00127049 00127050 00127051 00127052 00127053 00127054 00127055 00127056 00127057 00127058 00127059 00127060 00127061 00127062 00127063 00127064 00127065 00127066 00127067 00127068 00127069 00127070 00127071 00127072 00127073 00127074 00127075 00127076 00127077 00127078 00127079 Vendor Name LLONGUERAS, MARIA E. MARTINEZ JR., CARLOS L. MENARD JR., JOSEPH OCHOA, ORALIA PADRON, ELENA RAMIREZ, MICHAEL TORRES, HILDA I. TURRUBIATES, ALMA D. VALDEZ, PEDRO JOEL BORDER STATES ELECTRIC SUPPLY REGION ONE EDUCATION CENTER UNIVERSITY OF TEXAS PAN AMERIC A-SQUARE MECHANICAL ACI ENVIRONMENTAL CONSULTANTS JP MORGAN CHASE COMMERCIAL CAR JP MORGAN CHASE COMMERCIAL CAR THOMPSON & HORTON L.L.P GUEVARA, ELVIA A. ZAMARRIPA, HECTOR E. PDP PROTECH MECHANICAL INC. TASBO TEAM SPORTS OF TEXAS TEAM SPORTS OF TEXAS THYSSENKRUPP ELEVATOR CORP. TIPTON FORD TIPTON MOTORS INC. TRANE COMPANY TEXAS GAS SERVICE SPRINT SUNGARD BI-TECH SHERWIN WILLIAMS Void - Continued Stub SOCIAL STUDIES SCHOOL SERVICE SOUTH TEXAS MOULDING INC. UPGRADE LLC. ACETYLENE OXYGEN COMPANY (AOC) ALL VALLEY DRUG SCREENS AMERICAN COUNCIL ON EDUCATION FAIRWAY SUPPLY INC. FEDEX FERGUSON ENTERPRISES INC. FRANKLIN COVEY CATALOG SALES I JAIME'S TIRE STORE JOHNSTONE SUPPLY THE ACTIVE NETWORK/HY-TEK C & S SAFETY SUPPLY CARQUEST AUTO PARTS STORES CARRIER ENTERPRISES LLC. CAVAZOS INSURANCE Page 3 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 Amount 94.28 96.58 426.50 32.85 57.01 607.80 139.01 47.25 440.00 2,898.52 8,928.00 490.00 910.00 10,425.00 6,158.18 75.48 33,085.61 16.04 46.42 1,300.00 3,657.00 420.00 662.50 6,587.75 12,131.70 985.55 1,942.90 6,040.39 2,698.35 1,857.84 5,392.20 161.06 1,818.92 153.00 442.90 1,022.46 32.00 7,420.00 898.80 122.80 1,671.27 44.72 1,636.11 645.08 1,090.75 205.32 348.70 4,378.07 150.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127080 00127081 00127082 00127083 00127084 00127085 00127086 00127087 00127088 00127089 00127090 00127091 00127092 00127093 00127094 00127095 00127096 00127097 00127098 00127099 00127100 00127101 00127102 00127103 00127104 00127105 00127106 00127107 00127108 00127109 00127110 00127111 00127112 00127113 00127114 00127115 00127116 00127117 00127118 00127119 00127120 00127121 00127122 00127123 00127124 00127125 00127126 00127127 00127128 00127129 Vendor Name CDW GOVERNMENT INC. CENGAGE LEARNING COMET DRY CLEANERS ECS LEARNING SYSTEMS INC. EL CLAVO LUMBER CO. ELECTRIC FIXTURE SUPPLY INC. ELITE PROMOTIONS ERNIE'S FIESTA GRAPHICS & EMBR EL JARDIN WATER SUPPLY AP EXAMINATIONS CENTRAL BOLT & INDUSTRIAL SUPP CITY OF BROWNSVILLE COMMUNICAN & BAYLOR BRIEFS CURRICULUM ASSOCIATES INC. Void - Continued Stub Void - Continued Stub NASCO NATIONAL EDUCATIONAL SYSTEMS I NCS PEARSON NDO FLOWERS & DECORATIONS NEWBART PRODUCTS NIMCO INC. NOVEL UNITS INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY OK PAPER CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT CABLE VENTURES INC. CARQUEST AUTO PARTS CARQUEST AUTO PARTS STORES ELITE PROMOTIONS NALCO COMPANY O'REILLY AUTO PARTS ACTION RESTAURANT EQUIPMENT CANO'S PRODUCE COMET DRY CLEANERS DIESEL FUEL INJECTION KITCHEN RESOURCES MOBILE RELAYS PARTNERS LTD. NICHO'S PRODUCE VALLEY COCA-COLA BOTTLING COMP PENA & ASSOCIATES LLP. Page 4 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 Amount 1,321.52 1,993.75 5,210.80 5,276.70 323.68 684.52 2,467.95 6,461.50 4,525.07 582.00 134.60 675.00 114.94 748.72 3,544.69 16,744.82 4,688.76 1,105.00 48.00 163.35 386.25 46.38 12,313.94 28,691.70 13,373.47 5,693.27 243.00 651.30 579.00 1,988.92 278.72 559.00 291.66 182.00 1,284.00 3,185.40 350.00 431.25 105.00 46,185.86 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127130 00127131 00127132 00127133 00127134 00127135 00127136 00127137 00127138 00127139 00127140 00127141 00127142 00127143 00127144 00127145 00127146 00127147 00127148 00127149 00127150 00127151 00127152 00127153 00127154 00127155 00127156 00127157 00127158 00127159 00127160 00127161 00127162 00127163 00127164 00127165 00127166 00127167 00127168 00127169 00127170 00127171 00127172 00127173 00127174 00127175 00127176 00127177 00127178 00127179 Vendor Name Void - Continued Stub HOME DEPOT ACETYLENE OXYGEN COMPANY (AOC) ALAMO IRON WORKS ANIMAL MEDICAL CLINIC ARGUS SECURITY SYSTEMS DELL MARKETING LP FAIRWAY SUPPLY INC. FEDEX JAIME'S TIRE STORE ACP DIRECT U.S. TECH SAM'S CLUB BARCELONA SPORTING GOODS BEST BUY BISD FOOD & NUTRITION SERVICE BSN SPORTS INSCO DISTRIBUTING BARCELONA SPORTING GOODS BEST BUY BILL GUTHRIE SPORTS INC. BSN SPORTS R. L. ABATEMENT INC. G & K SERVICES GALLS INC. GLOOR LUMBER & SUPPLY INC. BROWNSVILLE G.M.S. - LTD. G & K SERVICES GALLS INC. GATEWAY PRINTING & OFFICE SUPP GLOOR LUMBER & SUPPLY INC. GTM SPORTSWEAR MAGIC VALLEY ELECTRIC COOPERAT MANEX CORPORATION BUSPROS MOBILE MINI INC. MOORE MEDICAL CORP. MSC INDUSTRIAL DIRECT CO. INC. WARD'S NATURAL SCIENCE ESTABLI WASHINGTON MUSIC CENTER WOODWIND & THE BRASSWIND Void - Continued Stub HEB GROCERY STORE FEDEX FRANKLIN COVEY CATALOG SALES I MILITARY HIGHWAY WATER SUPPLY MUSIC IN MOTION INC. WARD'S NATURAL SCIENCE ESTABLI WASHINGTON MUSIC CENTER BIG M PEST CONTROL INC. BORDEN Page 5 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 Amount 5,772.84 1,086.53 50.60 1,101.20 533.00 638.64 290.00 66.59 422.79 21.91 1,786.34 1,852.96 1,523.62 839.94 156.00 2,442.00 278.40 500.00 449.97 4,606.88 9,648.58 35,421.37 328.44 1,356.47 2,866.85 1,979.04 83.00 83.43 10,548.13 5,962.68 3,530.00 2,451.18 3,636.00 377.52 558.00 468.58 1,372.31 22,331.00 99.98 3,122.38 45.92 100.42 2,357.95 49.00 1,017.45 12,546.00 638.00 30,317.82 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127180 00127181 00127182 00127183 00127184 00127185 00127186 00127187 00127188 00127189 00127190 00127191 00127192 00127193 00127194 00127195 00127196 00127197 00127198 00127199 00127200 00127201 00127202 00127203 00127204 00127205 00127206 00127207 00127208 00127209 00127210 00127211 00127212 00127213 00127214 00127215 00127216 00127217 00127218 00127219 00127220 00127221 00127222 00127223 00127224 00127225 00127226 00127227 00127228 00127229 Vendor Name FASTENAL COMPANY FATTY CHEM-BY PRODUCTS J.M. SMUCKER JOHNSTONE SUPPLY SPRINT NEXTEL STWW ENTERPRISES TIPTON MOTORS INC. ARAMBULA, MARTIN BARRIENTOS, ELSA CASTILLO, LYDIA CHAVEZ JR., JUAN GUTIERREZ, ALFONSO MONTOYA, CARL A. SAENZ, GEORGE SAENZ, MELISSA AGUILAR, HUMBERTO ARRIAGA, JOSE S. CARDENAS, SILVIA CHAVEZ, ISAIAS DE LA CRUZ, HILDA DE LEON, NISELDA DON, MARIA ALEJANDRA DUENES, JUAN GUZMAN, ROLANDO HERNANDEZ, MARIA R. HERNANDEZ, MARTHA P. LUCAS, ROSIE MULLENDORE, MARK PARRAS, LEONEL RAMOS, MA. JUANITA SALAZAR, MAURICIO SARMIENTO, SILVIA SOTO, ARACELI SOTO, ERASMO SOTO, NEREIDA AAA REPAIR LLC/GRM ELECTRICAL ACETYLENE OXYGEN COMPANY (AOC) ALLIANCE SPECIALIZED SYTEMS ATKINSON PROPANE BRANCH BANKING AND TRUST COMPA FAIRWAY SUPPLY INC. FRONTERA MATERIALS INC. HURRICANE FENCE CO. MOBILE RELAYS PARTNERS LTD. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD BUSTER LIND Page 6 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 Amount 190.96 2,700.00 13,210.00 751.22 646.54 9,265.00 133.51 102.15 70.92 55.17 847.30 66.51 51.30 327.20 104.85 93.11 179.15 72.70 213.40 103.80 235.95 238.41 224.20 237.00 136.31 79.20 111.30 99.80 94.50 123.90 55.35 217.25 260.45 187.90 257.70 840.00 176.19 747.50 90.20 64,194.00 189.96 118.46 489.12 490.00 112,020.16 121,433.41 111,428.07 37,017.87 203,354.38 2,651.69 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127230 00127231 00127232 00127233 00127234 00127235 00127236 00127237 00127238 00127239 00127240 00127241 00127242 00127243 00127244 00127245 00127246 00127247 00127248 00127249 00127250 00127251 00127252 00127253 00127254 00127255 00127256 00127257 00127258 00127259 00127260 00127261 00127262 00127263 00127264 00127265 00127266 00127267 00127268 00127269 00127270 00127271 00127272 00127273 00127274 00127275 00127276 00127277 00127278 00127279 Vendor Name BARCELONA SPORTING GOODS BEST BUY BILL GUTHRIE SPORTS INC. BOYSTOWN PRESS RIDDELL/ALL AMERICAN SPORTS CO RIO FILTER SUPPLY INC. THE BROWNSVILLE HERALD VMW MAINTENANCE SOLUTION INC. CUELLAR, JUDY GONZALES, MARIA V. HAMMONS, MERRILL MERIWETHER, KARLA J. TAMAYO, JOSE A. WARFUEL, CHAD SCORING CENTER SHERWIN WILLIAMS SHI GOVERNMENT SOLUTIONS SRS ADVERTISING SUPERIOR ALARMS UIL UTB/TSC FEDEX HARLINGEN DOOR CO. INC. HURRICANE FENCE CO. MECA SPORTSWEAR PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD CALENCE LLC JP MORGAN CHASE COMMERCIAL CAR MAGIC VALLEY ELECTRIC COOPERAT PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD GAYLORD TEXAN LEARNING FORWARD REYES, MAYRA. STRIPES THE WORTHINGTON RENAISSANCE FO TONY'S TAQUITOS UNITED STATES POSTAL SERVICE WAL-MART BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS FLOWERS BAKING CO. GULF COAST PAPER CO. HEB GROCERY STORE NATIONAL REGISTRY OF FOOD SAFE ROCHESTER ARMORED CAR CO. INC. SYSCO FOOD SERVICE Page 7 of 479 Date 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 Amount 557.72 59.96 12,893.15 2,645.76 47.85 6,310.00 3,061.84 110.00 266.53 516.10 42.39 18.45 41.22 178.31 581.00 16,335.00 6,975.00 2,805.00 2,358.87 246.57 2,254.00 49.50 250.00 90.00 360.00 7,831.09 84,165.31 60,317.89 5,165.72 384,598.77 41,608.32 48,832.32 17,613.26 47.70 3,432.00 55.98 84.30 340.48 100.00 15,000.00 200.00 1,778.04 1,289.50 581.40 22,916.94 9,280.20 1,087.86 64.00 8,418.00 3,644.70 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127280 00127281 00127282 00127283 00127284 00127285 00127286 00127287 00127288 00127289 00127290 00127291 00127292 00127293 00127294 00127295 00127296 00127297 00127298 00127299 00127300 00127301 00127302 00127303 00127304 00127305 00127306 00127307 00127308 00127309 00127310 00127311 00127312 00127313 00127314 00127315 00127316 00127317 00127318 00127319 00127320 00127321 00127322 00127323 00127324 00127325 00127326 00127327 00127328 00127329 Vendor Name TEX-MEX COLD STORAGE ALTAMIRANO, MARTA V. BENAVIDEZ, IRLANDA CAPISTRAN, SILVERIO CARDENAS, MARGARITA CARREON, MARIA DE LA LUZ DE LA CRUZ, HILDA ESCAMILLA, PETRA GAITAN, JESSICA R. GARCIA, BERTA GORENA, ERNEST HERNANDEZ, MARTHA P. JARAMILLO, MARIA LUISA LEANDRO III, EDMUNDO LICEAGA, EDUARDO LOPEZ, YOLANDA MARSHALL, RAY MULLENDORE, MARK MUZQUIZ, MARIA DE JESUS PENA, ENRIQUE PEPWORTH, GEORGE PINEDA, IRMALISSA QUINTANILLA, HECTOR RAMOS, ENRIQUE RODRIGUEZ, GRICELDA SARMIENTO, SILVIA SOTO, GLORIA TREVINO, TOMMIE ZAMARRIPA, ELSA ZAMORA, MARIA D. ZEPEDA, SARAH BETANCOURT HOUSE MOVERS D & H DISTRIBUTING CO. PITNEY BOWES PROTECH MECHANICAL INC. RISO INC. SUNGARD BI-TECH SUNGARD PUBLIC SECTOR TASB TEAM EXPRESS TEAM SPORTS OF TEXAS TECH DEPOT TEXAS ALCOHOL & DRUG TESTING S TEXAS EDUCATION AGENCY TEXAS GAS SERVICE THYSSENKRUPP ELEVATOR CORP. TIMEWARE INC. TROXELL COMMUNICATIONS INC. CITY OF BROWNSVILLE AGUILAR, GONZALO Page 8 of 479 Date 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 Amount 2,131.34 20.42 28.35 38.50 335.06 18.90 153.00 67.50 169.65 34.65 609.60 48.60 80.10 172.14 337.70 19.80 1,074.20 41.47 187.10 108.35 211.60 90.00 193.50 225.76 245.90 61.78 11.79 16.20 18.90 36.45 80.55 3,000.00 16,308.00 500.00 885.00 824.59 1,583.72 7,312.50 400.60 21.00 168.00 1,996.68 1,496.64 690.00 1,004.61 2,295.00 807.75 1,870.00 450.00 21.15 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127330 00127331 00127332 00127333 00127334 00127335 00127336 00127337 00127338 00127339 00127340 00127341 00127342 00127343 00127344 00127345 00127346 00127347 00127348 00127349 00127350 00127351 00127352 00127353 00127354 00127355 00127356 00127357 00127358 00127359 00127360 00127361 00127362 00127363 00127364 00127365 00127366 00127367 00127368 00127369 00127370 00127371 00127372 00127373 00127374 00127375 00127376 00127377 00127378 00127379 Vendor Name B & H PHOTO VIDEO BARCELONA SPORTING GOODS BSN SPORTS RIDDELL/ALL AMERICAN SPORTS CO RIDDELL/ALL AMERICAN SPORTS CO HERFF JONES INC. LIFE FITNESS WASHINGTON MUSIC CENTER BURTON AUTO SUPPLY ELITE PROMOTIONS CARRIER ENTERPRISES LLC. CLIFFORD POWER SYSTEMS EAGLE READY MIX CONCRETE NEUHAUS & COMPANY OIL PATCH FUEL & SUPPLY LABATT REGION ONE EDUCATION CENTER EAN HOLDINGS LLC. EINSTRUCTION CORP. EQUIPMENT DEPOT ERNIE'S FIESTA GRAPHICS & EMBR NEXTEL PARTNERS INC. GULF COAST PAPER CO. BARCELONA SPORTING GOODS BARRERA, JOHN BINDER, BRAD CHIRINOS, JAVIER ESCOBEDO, RICKI ESPARZA, HECTOR FRAGOSO, CLARENCE GARCIA, RENE GARCIA, ROMEO GONZALEZ, JUAN HENGGELER, LOUIS R. HERNANDEZ, JORGE J. TALIANCICH, WILLIAM TORRES, JULIO ZEPEDA, VICTOR CAMARILLO, MARICELA CANNING, CATHERINE COBARRUBIA, AMELIA GARCIA, SANDRA LLONGUERAS, MARIA E. LOPEZ, NORMA MOYAR, BEATRIZ G. QUESADA, PATRICIA RUIZ, JEANNETTE F. VASQUEZ, MARIA G. PSAT/NMSQT TEXAS ALCOHOL & DRUG TESTING S Page 9 of 479 Date 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 Amount 62.35 5,808.42 231.00 3,893.25 3,940.65 1,569.90 2,107.22 2,684.00 24.87 560.00 1,057.27 2,210.00 5,116.00 165.76 7,484.01 105,933.16 1,850.00 199.72 992.00 1,050.71 45.00 383.80 196.22 647.00 20.00 10.00 20.00 10.00 20.00 60.00 10.00 5.00 5.00 20.00 10.00 15.00 15.00 15.00 142.65 45.00 76.82 103.50 120.51 224.51 24.74 153.68 203.78 69.83 507.00 66.18 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127380 00127381 00127382 00127383 00127384 00127385 00127386 00127387 00127388 00127389 00127390 00127391 00127392 00127393 00127394 00127395 00127396 00127397 00127398 00127399 00127400 00127401 00127402 00127403 00127404 00127405 00127406 00127407 00127408 00127409 00127410 00127411 00127412 00127413 00127414 00127415 00127416 00127417 00127418 00127419 00127420 00127421 00127422 00127423 00127424 00127425 00127426 00127427 00127428 00127429 Vendor Name TIPTON FORD ATKINSON PROPANE GONZALEZ GLASS LUPE'S WRECKER SERVICE BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY ELITE PROMOTIONS EQUIPMENT DEPOT MECA SPORTSWEAR MELENDEZ, GUILLERMO A. CALENCE LLC Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR JP MORGAN CHASE COMMERCIAL CAR Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR FLINCHBAUGH, PAUL GOMEZ, RAUL LOPEZ, HECTOR DONNA ISD DONNA ISD PRECISION DELTA AMMUNITION PROTECH MECHANICAL INC. TEXAS BAND & ORCHESTRA TIPTON FORD CALENCE LLC CARRIER ENTERPRISES LLC. Void - Continued Stub HEB GROCERY STORE PEARSON PEARSON ASSESSMENTS JASON'S DELI DELL MARKETING LP W. MURRAY THOMPSON CONSTRUCTIO D. WILSON CONSTRUCTION CO. D. WILSON CONSTRUCTION CO. ERO ARCHITECTS GIGNAC & ASSOCIATES LLP GOMEZ-MENDEZ-SAENZ ARCHITECTS K + ARCHITECT INC. K + ARCHITECT INC. PROFESSIONAL SERVICE INDUSTRIE RABA KISTNER CONSULTANTS Page 10 of 479 Date 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 Amount 237.98 333.30 4,590.00 200.00 448.50 1,187.45 3,398.98 1,069.28 300.00 330.00 76,584.47 32,668.61 8,417.51 25,954.48 37,044.88 38,219.06 109.80 125.00 30.65 150.00 50.00 207.25 794.39 146.30 364.00 720.00 695.00 2,460.20 539.55 1,161.17 100.00 64.66 11,282.19 252,089.15 388,003.75 12,536.71 4,072.84 5,766.60 3,260.25 2,535.75 4,932.50 6,402.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127430 00127431 00127432 00127433 00127434 00127435 00127436 00127437 00127438 00127439 00127440 00127441 00127442 00127443 00127444 00127445 00127446 00127447 00127448 00127449 00127450 00127451 00127452 00127453 00127454 00127455 00127456 00127457 00127458 00127459 00127460 00127461 00127462 00127463 00127464 00127465 00127466 00127467 00127468 00127469 00127470 00127471 00127472 00127473 00127474 00127475 00127476 00127477 00127478 00127479 Vendor Name RIKE-OGDEN-FIGUEROA-DICKSON-WE SPAWGLASS CONTRACTORS INC. TEXAS DESCON L.P. TEXAS DESCON L.P. COSTILLA, RICARDO LOPEZ, DORA MONTEMAYOR, MARY LOU RIVERA JR., MARTIN TEGARDEN, JACKSON E. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD ANTONIO'S MEXICAN RESTAURANT SKILLS USA TEXAS ASSOCIATION OF SCHOOL BU RELIANT ENERGY RETAIL SERVICES BARCELONA SPORTING GOODS BORDER STATES ELECTRIC SUPPLY BSN SPORTS INGENUITY CENTER INSCO DISTRIBUTING PALO ALTO SERVICE CENTER ROCHESTER ARMORED CAR CO. INC. VALLEY MUNICIPAL UTILITY DISTR ABC CUSTOM ADVERTISING BROWNSVILLE EVENTS CENTER BROWNSVILLE MUSEUM OF FINE ART IZETA, ROLANDO THE TRAVEL AGENCY WAL-MART PEARSON Void - Continued Stub FOLLETT LIBRARY RESOURCES WRIGHT EXPRESS UNIVERSAL FLEET DEPARTMENT OF INFORMATION RESO PORT ISABEL TEXAS TECH UNIVERSITY CARINO'S ITALIAN GRILL LA QUINTA INN & SUITES LA QUINTA INN & SUITES LA QUINTA INN TEXAS BANDMASTERS ASSOCIATION JP MORGAN CHASE COMMERCIAL CAR BORDER STATES ELECTRIC SUPPLY GONZALEZ GLASS JOHNSTONE SUPPLY HOUSTON I.S.D. BARCELONA SPORTING GOODS Void - Continued Stub BSN SPORTS Page 11 of 479 Date 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 Amount 32,760.00 399,551.00 534,639.00 724,114.00 711.62 53.07 12.60 12.00 556.00 30,631.58 29,174.18 53,116.99 83.98 1,998.00 125.00 57,031.93 8,059.42 1,323.16 5,936.14 500.00 1,322.24 7,705.61 680.80 1,141.91 6,247.50 1,850.00 250.00 1,600.00 1,554.80 223.72 209.00 3,708.55 2,480.25 743.62 150.00 518.00 2,450.61 358.63 282.41 94.57 135.00 14,133.72 2,517.34 3,120.00 279.74 49,550.43 2,535.00 34,448.44 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127480 00127481 00127482 00127483 00127484 00127485 00127486 00127487 00127488 00127489 00127490 00127491 00127492 00127493 00127494 00127495 00127496 00127497 00127498 00127499 00127500 00127501 00127502 00127503 00127504 00127505 00127506 00127507 00127508 00127509 00127510 00127511 00127512 00127513 00127514 00127515 00127516 00127517 00127518 00127519 00127520 00127521 00127522 00127523 00127524 00127525 00127526 00127527 00127528 00127529 Vendor Name RIDDELL/ALL AMERICAN SPORTS CO HEB GROCERY STORE TEAM SPORTS OF TEXAS TIME WARNER COMMUNICATIONS EL CAMINO BAKERY MENGER HOTEL THOMPSON & HORTON L.L.P CARQUEST AUTO PARTS Void - Continued Stub Void - Continued Stub ELECTRIC FIXTURE SUPPLY INC. EXTRACTOR CORPORATION NEUHAUS & COMPANY ALANIZ, ROY CHERAMIE, MARK DE LEON, CARLOS ESCOBEDO, GILBERTO MOLINA, MIGUEL A. VASQUEZ, RUBEN BORDER STATES ELECTRIC SUPPLY USA MOBILITY WIRELESS INC. GONZALEZ GLASS GRAINGER CO. JOHNSTONE SUPPLY MOBILE RELAYS PARTNERS LTD. Void - Continued Stub BIG M PEST CONTROL INC. BURTON AUTO SUPPLY BUS CONDUCT BY INCWEBS INC. INCOMPLIANCE INSCO DISTRIBUTING ROLON, ZOILA R. GOMEZ, DIANA R. POWERS, SANDRA TEXAS DEPARTMENT OF PUBLIC SAF TEXAS EDUCATION AGENCY CITY OF BROWNSVILLE BETANCOURT HOUSE MOVERS SAM'S CLUB XRX BUSINESS CONSULTANT INC. RIDDELL/ALL AMERICAN SPORTS CO G & K SERVICES GLOOR LUMBER & SUPPLY INC. JAIME'S TIRE STORE ARGUS SECURITY SYSTEMS BORDEN CARQUEST AUTO PARTS JOHNSTONE SUPPLY JASON'S DELI TEXAS ASSOCIATION OF SCHOOL AD Page 12 of 479 Date 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 Amount 200.00 60.48 220.00 119.54 222.30 501.05 13,661.65 1,304.91 12,762.94 240.35 2,389.39 13.59 35.11 23.79 31.08 302.36 40.96 11,928.62 364.71 5,700.20 1,057.31 2,016.72 2,400.00 1,170.00 826.88 2,500.00 425.00 232.53 210.00 51.75 113.40 28.00 345.00 4,413.00 4,500.00 687.24 600.00 715.00 366.21 10,652.74 104.94 1,577.00 2,707.09 111.96 3,179.77 239.50 460.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127530 00127531 00127532 00127533 00127534 00127535 00127536 00127537 00127538 00127539 00127540 00127541 00127542 00127543 00127544 00127545 00127546 00127547 00127548 00127549 00127550 00127551 00127552 00127553 00127554 00127555 00127556 00127557 00127558 00127559 00127560 00127561 00127562 00127563 00127564 00127565 00127566 00127567 00127568 00127569 00127570 00127571 00127572 00127573 00127574 00127575 00127576 00127577 00127578 00127579 Vendor Name UNIVERSITY INTERSCHOLASTIC LEA CARQUEST AUTO PARTS ELECTRIC FIXTURE SUPPLY INC. NUGA DIESEL INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY BARCELONA SPORTING GOODS PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD CHAPA, PROCOPIO GROSS, MATT ROOKSTOOL, BRIAN TURNSTONE EH & S INC. LAW OFFICESS OF BURT BARR AND LAW OFFICESS OF BURT BARR AND RAMIREZ III, TOMAS RAMIREZ III, TOMAS RAMIREZ III, TOMAS ROCHESTER ARMORED CAR CO. INC. REGION ONE EDUCATION CENTER VALLEY COCA-COLA BOTTLING COMP PEARSON TEXAS TECH UNIVERSITY TEXAS GAS SERVICE TIPTON FORD TIPTON MOTORS INC. SHERWIN WILLIAMS CARRIER ENTERPRISES LLC. EL JARDIN WATER SUPPLY NEXTEL PARTNERS INC. BORDER STATES ELECTRIC SUPPLY BISD MEDIA CENTER CARSON WRAPPED HERSHEYS SAAVEDRA, CHRISTINA UPGRADE LLC. CARQUEST AUTO PARTS ELECTRIC FIXTURE SUPPLY INC. O'REILLY AUTO PARTS IRON MOUNTAIN RUSH BUS CENTERS J. R. INC. EAGLE READY MIX CONCRETE HANDLE WITH CARE BEHAVIOR MANA MASBA (MEXICAN AMERICAN SCHOOL NSBA (NATIONAL SCHOOL BOARD AS REYES, MAYRA. REYES, MAYRA. STRIPES TEXAS DEPARTMENT OF AGRICULTUR Page 13 of 479 Date 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 Amount 8,450.00 204.88 1,404.50 2,496.48 2,625.30 21,402.51 72.00 41,379.01 63,214.30 68,525.39 265.50 178.31 270.00 175.00 797.75 13,826.80 2,500.00 5,000.00 2,500.00 1,416.80 150.00 407.00 100.30 850.00 1,009.79 1,130.81 596.50 9,198.00 144.28 3,058.43 383.20 1,719.68 1,474.35 1,309.25 405.00 760.00 497.84 1,443.56 1,102.73 700.00 1,822.50 393.85 7,752.00 800.00 1,000.00 375.00 55.98 55.98 188.10 80.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127580 00127581 00127582 00127583 00127584 00127585 00127586 00127587 00127588 00127589 00127590 00127591 00127592 00127593 00127594 00127595 00127596 00127597 00127598 00127599 00127600 00127601 00127602 00127603 00127604 00127605 00127606 00127607 00127608 00127609 00127610 00127611 00127612 00127613 00127614 00127615 00127616 00127617 00127618 00127619 00127620 00127621 00127622 00127623 00127624 00127625 00127626 00127627 00127628 00127629 Vendor Name UNITED STATES POSTAL SERVICE JP MORGAN CHASE COMMERCIAL CAR JP MORGAN CHASE COMMERCIAL CAR THE BROWNSVILLE HERALD BURTON AUTO SUPPLY THE BROWNSVILLE HERALD ARGUS SECURITY SYSTEMS AUTO BUS AIR BETANCOURT HOUSE MOVERS G & K SERVICES GONZALEZ GLASS JAIME'S TIRE STORE JOHNSTONE SUPPLY ACI ENVIRONMENTAL CONSULTANTS BORDER STATES ELECTRIC SUPPLY PARTY CITY TASBO JOSTENS - THE CLASS RING COMPA FERGUSON ENTERPRISES INC. JAIME'S TIRE STORE CARQUEST AUTO PARTS INSCO DISTRIBUTING TIPTON FORD TIME WARNER COMMUNICATIONS TIME WARNER COMMUNICATIONS R. L. ABATEMENT INC. THE BROWNSVILLE HERALD CHAVEZ, TOM GARCIA, SALVADOR GIBSON, LARRY SCHNABL, AIDA VILLARREAL, JOANNA CHAVEZ, TOM FLINCHBAUGH, PAUL GARCIA, SALVADOR GIBSON, LARRY GONZALEZ, ERIKA JANIS, PILAR PITCOCK, DENNIS N. STEVENS, MARK A. ZAMORA, MANUEL CARINO'S ITALIAN GRILL CHICK-FIL-A DOUBLETREE HOTEL JASON'S DELI LAS CAZUELAS DE REM TEXAS COMPTROLLER OF PUBLIC AC A-SQUARE MECHANICAL DELL MARKETING LP BOLZMAN, DAVID HOWARD Page 14 of 479 Date 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 8/1/2011 8/1/2011 8/1/2011 8/1/2011 8/1/2011 8/1/2011 8/1/2011 8/1/2011 8/1/2011 8/1/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 Amount 15,000.00 11,840.62 2,943.15 2,326.96 258.00 111.00 1,638.00 555.60 3,000.00 422.56 9,850.00 174.91 744.80 19,590.00 3,178.20 1,141.75 125.00 765.69 3,039.94 2,915.10 87.40 762.60 264.07 40,041.74 14,357.16 16,965.78 111.00 67.50 225.45 199.35 50.30 24.75 650.64 798.10 63.45 70.20 213.57 381.80 598.46 124.20 158.67 1,700.57 700.50 85.00 542.00 1,380.00 200.00 11,486.00 70.96 7,300.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127630 00127631 00127632 00127633 00127634 00127635 00127636 00127637 00127638 00127639 00127640 00127641 00127642 00127643 00127644 00127645 00127646 00127656 00127657 00127658 00127659 00127660 00127661 00127662 00127663 00127664 00127665 00127666 00127667 00127668 00127669 00127670 00127671 00127672 00127673 00127674 00127675 00127676 00127677 00127678 00127679 00127680 00127681 00127682 00127683 00127684 00127685 00127686 00127687 00127688 Vendor Name BRET KUHN MUSIC BURTON AUTO SUPPLY ABC CUSTOM ADVERTISING BORDEN INSCO DISTRIBUTING JOHNSTONE SUPPLY S & R TROPIC JUICES SPOT RUBBER WELDERS GONZALEZ, PAUL ALEXANDER TEXAS GAS SERVICE CARQUEST AUTO PARTS CHALK'S TRUCK PARTS INC. EL CLAVO LUMBER CO. ELECTRIC FIXTURE SUPPLY INC. OIL PATCH FUEL & SUPPLY EL CLAVO LUMBER CO. ELECTRIC FIXTURE SUPPLY INC. CASTILLO, MARIA DE JESUS GARCIA, GREG FEDEX ACETYLENE OXYGEN COMPANY (AOC) ALAMO IRON WORKS BORDER STATES ELECTRIC SUPPLY GLIDDEN PROFESSIONAL PAINT CEN GLOOR LUMBER & SUPPLY INC. GONZALEZ GLASS GRAINGER CO. JOHNSTONE SUPPLY GARZA, MARY D. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD VALLEY CONTAINERS EAGLE READY MIX CONCRETE GONZALEZ GLASS WAL-MART QUALITY HARDWOOD FLOORS INC. SGS INDUSTRIAL SUPPLY SOUTH TEXAS INDUSTRIAL MAINTEN SOUTH TEXAS MOULDING INC. SUNGARD PUBLIC SECTOR QUALITY HARDWOOD FLOORS INC. CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY BROWNSVILLE EVENTS CENTER BROWNSVILLE EVENTS CENTER BROWNSVILLE EVENTS CENTER Page 15 of 479 Date 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 Amount 4,000.00 228.00 1,800.00 964.96 7,148.76 361.40 6,955.00 510.68 4,500.00 440.83 247.27 210.00 491.40 3,975.31 11,091.00 971.04 783.15 90.00 86.94 38.84 176.40 1,032.00 2,809.80 388.90 1,140.72 17,540.00 89.82 1,486.62 62.10 53,690.45 90,985.66 25,388.25 56,097.56 9,200.00 2,720.00 7,900.00 2,390.00 44,660.42 683.80 699.92 179.20 19,372.32 3,850.00 3,762.81 91.32 381.46 1,610.65 350.00 1,015.00 254.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127689 00127690 00127691 00127692 00127693 00127694 00127695 00127696 00127697 00127698 00127699 00127700 00127701 00127702 00127703 00127704 00127705 00127706 00127707 00127708 00127709 00127710 00127711 00127712 00127713 00127714 00127715 00127716 00127717 00127718 00127719 00127720 00127721 00127722 00127723 00127724 00127725 00127726 00127727 00127728 00127729 00127730 00127731 00127732 00127733 00127734 00127735 00127736 00127737 00127738 Vendor Name PARTY CITY BURTON AUTO SUPPLY VALLEY CONTAINERS BIG M PEST CONTROL INC. HERITAGE FOOD SERVICE JOHNSTONE SUPPLY SGS INDUSTRIAL SUPPLY SPRINT NEXTEL ACETYLENE OXYGEN COMPANY (AOC) ARGUS SECURITY SYSTEMS BORDER STATES ELECTRIC SUPPLY FASTENAL COMPANY GLOOR LUMBER & SUPPLY INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY RELIANT ENERGY RETAIL SERVICES INSCO DISTRIBUTING VICTOR'S PAINT & BODY SHOP BROWNSVILLE EVENTS CENTER CHILI'S GRILL & BAR UTB/TSC CARRIER ENTERPRISES LLC. ELECTRIC FIXTURE SUPPLY INC. NEUHAUS & COMPANY ACI ENVIRONMENTAL CONSULTANTS ACI ENVIRONMENTAL CONSULTANTS GONZALEZ GLASS MILITARY HIGHWAY WATER SUPPLY HILTON GARDEN INN RELIANT ENERGY RETAIL SERVICES THE BROWNSVILLE HERALD VALLEY MUNICIPAL UTILITY DISTR EAGLE READY MIX CONCRETE BETANCOURT HOUSE MOVERS BURTON AUTO SUPPLY BORDER STATES ELECTRIC SUPPLY ACADEMY SPORTS & OUTDOORS AMERICAN RED CROSS BROWNSVILLE SPORTS PARK PARTYMACHINES.COM GLOOR LUMBER & SUPPLY INC. GONZALEZ GLASS GULF COAST PAPER CO. HEWLETT PACKARD CORPORATION LONGHORN BUS SALES INC. LUKE FRUIA MOTORS MADERAS Y TRIPLAY SAAVEDRA, CHRISTINA MARSHALL, RAY PEPWORTH, GEORGE Page 16 of 479 Date 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/8/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 Amount 262.16 49.00 4,600.00 1,769.00 998.77 495.60 732.00 623.84 872.71 1,428.00 233.29 370.69 426.00 732.00 695.00 60,622.29 600.81 1,279.00 858.00 140.00 150.00 8,754.04 2,792.40 230.00 2,800.00 19,050.00 2,430.00 677.91 203.40 25,190.72 111.00 1,148.06 7,616.00 1,500.00 99.00 2,419.10 149.99 1,096.00 100.00 931.80 5,094.88 3,230.00 19,950.00 48,362.40 5,818.91 2,175.60 285.60 457.40 2,975.00 21.28 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127739 00127740 00127741 00127742 00127743 00127744 00127745 00127746 00127747 00127748 00127749 00127750 00127751 00127752 00127753 00127754 00127755 00127756 00127757 00127758 00127759 00127760 00127761 00127762 00127763 00127764 00127765 00127766 00127767 00127768 00127769 00127770 00127771 00127772 00127773 00127774 00127775 00127776 00127777 00127778 00127779 00127780 00127781 00127782 00127783 00127784 00127785 00127786 00127787 00127788 Vendor Name GOMEZ-MENDEZ-SAENZ ARCHITECTS PROFESSIONAL SERVICE INDUSTRIE ERO ARCHITECTS RABA KISTNER CONSULTANTS PBK ARCHITECTS PBK ARCHITECTS ROTH CONSTRUCTION ROTH CONSTRUCTION PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD ARAMBULA, MARTIN BERMUDEZ, TOMAS CAMARGO, ROBERT CASTILLO, HERIBERTO CASTILLO, SANTOS GARCIA, ISMAEL MARROQUIN, SARA E. MARTINEZ, SARAH RENDON, REBECCA V. VILLANUEVA, REYNALDO WILLIAMS, JACQUELINE ROCHESTER ARMORED CAR CO. INC. ACADEMY SPORTS & OUTDOORS AYALA'S BAKERY DE AYALA BAKERY STRIPES WAL-MART WAL-MART BROWNSVILLE G.M.S. - LTD. G & K SERVICES GLOOR LUMBER & SUPPLY INC. GRAINGER CO. H & H GOLF CARTS JAIME'S TIRE STORE JOHNSTONE SUPPLY RIO FILTER SUPPLY INC. VALLEY CONTAINERS GRAINGER CO. JAIME'S TIRE STORE CARRIER ENTERPRISES LLC. EAGLE READY MIX CONCRETE BORDER STATES ELECTRIC SUPPLY DELL MARKETING LP FERGUSON ENTERPRISES INC. GONZALEZ GLASS GRAINGER CO. JAIME'S TIRE STORE DE FERREIRE PHD., MARY ELIZABE PERFORMER'S ACADEMY LLC Page 17 of 479 Date 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/10/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 Amount 3,695.19 810.40 3,830.86 478.50 1,080.00 120.00 19,024.06 13,177.14 72,243.89 66,274.05 55,131.57 55.71 11.15 22.11 341.64 25.03 57.06 92.41 112.41 523.98 30.25 70.00 128.80 1,044.00 90.00 150.00 50.00 1,003.55 434.32 1,589.44 244.14 2,833.20 203.04 575.00 377.38 3,606.53 11,940.00 4,600.00 179.08 209.88 7,477.88 2,312.00 1,053.94 74.99 123.58 11,470.00 1,484.55 104.94 1,260.00 9,700.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127789 00127790 00127791 00127792 00127793 00127794 00127795 00127796 00127797 00127798 00127799 00127800 00127801 00127802 00127803 00127804 00127805 00127806 00127807 00127808 00127809 00127810 00127811 00127812 00127813 00127814 00127815 00127816 00127817 00127818 00127819 00127820 00127821 00127822 00127823 00127824 00127825 00127826 00127827 00127828 00127829 00127830 00127831 00127832 00127833 00127834 00127835 00127836 00127837 00127838 Vendor Name PROFESSIONAL PRINTING INC. PROTECH MECHANICAL INC. TEXAS ALCOHOL & DRUG TESTING S TEXAS EDUCATION NEWS TEXAS GAS SERVICE TIPTON MOTORS INC. SOUTH TEXAS INDUSTRIAL MAINTEN SOUTH TEXAS MOULDING INC. ZEP MANUFACTURING COMPANY CAVAZOS INSURANCE O'REILLY AUTO PARTS LOPEZ TAMALES TREVINOS RESTAURANT VASQUEZ, JESUS Q. PENA & ASSOCIATES LLP. ACETYLENE OXYGEN COMPANY (AOC) FEDEX G & K SERVICES GRAINGER CO. JAIME'S TIRE STORE JAIR KLARFELD MUSIC JOHNSTONE SUPPLY MOBILE K-16 LLC. DE AYALA BAKERY EDINBURG CISD LINDA'S CAKE SPECIALTY SHOP NATIONAL DANCE EDUCATION ORGAN PIZZA PATRON STRIPES STRIPES STRIPES TACO PALENQUE TEXAS ASSOCIATION OF SCHOOL AD VALLEY TRANSIT COMPANY WAL-MART GIBSON, ESTHER BUSTER LIND NICHO'S PRODUCE U.S. TECH BORDEN FARMER BROS. CO. HERITAGE FOOD SERVICE SAM'S CLUB BORDER STATES ELECTRIC SUPPLY GATEWAY PRINTING & OFFICE SUPP GLIDDEN PROFESSIONAL PAINT CEN GLOOR LUMBER & SUPPLY INC. WAL-MART CAVAZOS INSURANCE XEROX CORP. Page 18 of 479 Date 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/11/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 Amount 42.50 2,771.76 1,311.66 198.00 1,902.81 3,712.20 1,485.97 3,411.80 554.09 50.00 2,213.90 137.00 162.00 72.00 75,627.47 123.00 292.00 122.07 13,143.22 139.92 2,800.00 935.25 6,902.00 150.00 300.00 270.00 95.00 250.00 250.00 125.00 89.10 119.60 900.00 1,200.00 1,914.10 3,000.00 74.11 664.05 3,614.10 2,708.16 4,000.00 2,044.66 22,200.00 1,005.77 119.89 2,137.66 2,203.80 39.92 70,822.00 229.82 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127839 00127840 00127841 00127842 00127843 00127844 00127845 00127846 00127847 00127848 00127849 00127850 00127851 00127852 00127853 00127854 00127855 00127856 00127857 00127858 00127859 00127860 00127861 00127862 00127863 00127864 00127865 00127866 00127867 00127868 00127869 00127870 00127871 00127872 00127873 00127874 00127875 00127876 00127877 00127878 00127879 00127880 00127881 00127882 00127883 00127884 00127885 00127886 00127887 00127888 Vendor Name Void - Continued Stub XEROX CORP. CARRIER ENTERPRISES LLC. COPY GRAPHICS INC. EAN HOLDINGS LLC. NEUHAUS & COMPANY O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY ACI ENVIRONMENTAL CONSULTANTS LINAN, ROBERTO E. WALSH & ANDERSON & BROWN & GAL WALSH & ANDERSON & BROWN & GAL WALSH & ANDERSON & BROWN & GAL WRIGHT EXPRESS UNIVERSAL FLEET ALANIZ JR., JESUS ALANIZ, SUSAN M. CANO, ORLANDO CONWAY, JOHN T. COUOG, JESSICA A. COURTNEY, JOHNSON DELGADO, MARICELA GARCIA, HECTOR GUESS, MARK JONES, JEROME L. MEDRANO, RENE MINX, JODY MONTALVO, SAM MORALES, RODNEY MORENO, ABEL RODRIGUEZ, ARMANDO TAMEZ, FRED VILLARREAL, SAUL M. VINCENT, LARRY L. CALENCE LLC CARRIER ENTERPRISES LLC. CITY OF BROWNSVILLE ELECTRIC FIXTURE SUPPLY INC. NALCO COMPANY NURSE'S + AIDE O'REILLY AUTO PARTS BETANCOURT HOUSE MOVERS GONZALEZ GLASS U.S. TECH HEB GROCERY STORE HEB GROCERY STORE ARGUS SECURITY SYSTEMS ATKINSON PROPANE FERGUSON ENTERPRISES INC. GATEWAY PRINTING & OFFICE SUPP HARLAND TECHNOLOGY SERVICES Page 19 of 479 Date 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/16/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 Amount 10,016.53 2,037.00 500.00 231.53 1,955.72 652.18 10,622.79 8,850.00 634.00 4,655.55 3,193.93 1,296.00 527.89 125.00 71.10 154.58 280.17 61.53 122.34 36.90 883.40 534.00 155.00 898.78 269.10 234.64 225.00 65.00 57.06 63.00 65.00 260.39 843.64 736.00 10,206.00 2,093.45 1,988.92 9,900.00 523.71 1,800.00 6,982.00 3,108.08 88.79 524.93 4,016.00 272.10 3,518.18 107.90 37,848.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127889 00127890 00127891 00127892 00127893 00127894 00127895 00127896 00127897 00127898 00127899 00127900 00127901 00127902 00127903 00127904 00127905 00127906 00127907 00127908 00127909 00127910 00127911 00127912 00127913 00127914 00127915 00127916 00127917 00127918 00127919 00127920 00127921 00127922 00127923 00127924 00127925 00127926 00127927 00127928 00127929 00127930 00127931 00127932 00127933 00127934 00127935 00127936 00127937 00127938 Vendor Name HASLER INC. HEAVY DUTY BUS PARTS JAIME'S TIRE STORE MADERAS Y TRIPLAY MILL DIRECT USA Void - Continued Stub Void - Continued Stub SAM'S CLUB MELENDEZ, GUILLERMO A. BORDER STATES ELECTRIC SUPPLY GONZALEZ GLASS GRAINGER CO. SHERWIN WILLIAMS SOUTH TEXAS MOULDING INC. SOUTH TEXAS MACHINE SHOP SPOT RUBBER WELDERS SPRINT UPGRADE LLC. BORDER STATES ELECTRIC SUPPLY Void - Continued Stub OFFICE DEPOT JASON'S DELI RIO HONDO HIGH SCHOOL TASB TASB WAL-MART PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PROTECH MECHANICAL INC. TEAM EXPRESS TEXAS GAS SERVICE TIPTON MOTORS INC. SPRINT UPGRADE LLC. CHICK-FIL-A ATKINSON PROPANE FASTENAL COMPANY GATEWAY PRINTING & OFFICE SUPP HEALY AWARDS INC. JAIME'S TIRE STORE AT & T A-SQUARE MECHANICAL ALERT SERVICES INC. FEDEX FOREMOST TELECOMMUNICATIONS JOHNSTONE SUPPLY LEDINGHAM, CHRISTOPHER BORDEN BUENA VISTA FOOD PRODUCTS INC. Page 20 of 479 Date 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/17/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/18/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 Amount 64.85 179.00 112.78 1,375.00 569.90 1,496.55 120.00 978.81 12,540.00 2,490.29 4,738.00 270.66 220.00 554.00 276.25 83.60 319.37 2,440.33 290.80 300.00 120.00 120.00 120.00 12,794.09 59,053.41 49,098.66 237.61 743.38 108.92 3,167.99 3,218.63 243.30 49.90 93.00 249.53 4,756.57 505.60 31.36 336,802.91 11,966.25 408.02 326.45 800.00 7,814.71 1,000.00 4,644.46 7,698.78 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127939 00127940 00127941 00127942 00127943 00127944 00127945 00127946 00127947 00127948 00127949 00127950 00127951 00127952 00127953 00127954 00127955 00127956 00127957 00127958 00127959 00127960 00127961 00127962 00127963 00127964 00127965 00127966 00127967 00127968 00127969 00127970 00127971 00127972 00127973 00127974 00127975 00127976 00127977 00127978 00127979 00127980 00127981 00127982 00127983 00127984 00127985 00127986 00127987 00127988 Vendor Name DON LEE FARMS HERITAGE FOOD SERVICE INSCO DISTRIBUTING JOHNSTONE SUPPLY LABATT E. DE LA GARZA INC. EXQUISITA TORTILLAS HEB GROCERY STORE SYSCO FOOD SERVICE TEX-MEX COLD STORAGE DEPARTMENT OF INFORMATION RESO PITTSBURGH PAINTS TILLER, DAN H. BORDER STATES ELECTRIC SUPPLY JOHNSTONE SUPPLY REGION ONE EDUCATION CENTER GULF COAST PAPER CO. CARQUEST AUTO PARTS CAVAZOS INSURANCE CUELLAR, JOSE ANGEL ELECTRIC FIXTURE SUPPLY INC. ENERGY SMART CORPORATION NEUHAUS & COMPANY ASCD-ASSOC. FOR SUPERVISION & CARINO'S ITALIAN GRILL PIZZA PATRON TEXAS MUSIC EDUCATORS ASSOCIAT VALLEY TRANSIT COMPANY VALLEY TRANSIT COMPANY VALLEY TRANSIT COMPANY VALLEY TRANSIT COMPANY VALLEY TRANSIT COMPANY Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub XEROX CORP. SPRINT MAGIC VALLEY ELECTRIC COOPERAT ALANIZ, LEO CASTANEDA, JAIME DAVIS, CLAUDIA FLORES, MARY E. GILLIS, JONI Page 21 of 479 Date 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/22/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 Amount 5,336.00 1,190.40 4,142.37 179.94 117,930.76 53,401.90 247.50 995.33 48,513.55 1,090.19 617.94 805.58 5,000.00 29.99 2,396.39 800.00 45,150.38 226.43 100.00 3,300.00 9,023.71 9,975.00 935.64 89.00 170.00 250.00 400.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 42,180.42 39,233.30 53,249.71 8,831.39 5,214.90 152,081.36 135.57 99.35 390.63 228.08 143.92 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00127989 00127990 00127991 00127992 00127993 00127994 00127995 00127996 00127997 00127998 00127999 00128000 00128001 00128002 00128003 00128004 00128005 00128006 00128007 00128008 00128009 00128010 00128011 00128012 00128013 00128014 00128015 00128016 00128017 00128018 00128019 00128020 00128021 00128022 00128023 00128024 00128025 00128026 00128027 00128028 00128029 00128030 00128031 00128032 00128033 00128034 00128035 00128036 00128037 00128038 Vendor Name GONZALEZ, ALMA L. HERNANDEZ JR., JOSE A. LOZANO, DAMIAN MARCHAN-BRIONES JO ANN OCHOA, EDGAR ORNELAS, ELIUD PEDRAZA, JULIE RAMIREZ, JOSE C. TAMAYO, JOSE A. BETANCOURT HOUSE MOVERS VALLEY CONTAINERS CHOOSING THE BEST COPYCAT MUSIC LICENSING LLC. CURTIS 1000 ELITE PROMOTIONS NEUHAUS & COMPANY NUGA DIESEL INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY AHA! PROCESS INC. FOREMOST TELECOMMUNICATIONS GRAINGER CO. HART PHD., SUSAN HURRICANE FENCE CO. JAIME'S TIRE STORE JOHNSTONE SUPPLY MICROSHARE ACADEMY SPORTS & OUTDOORS CLAY EWELL EDUCATIONAL SERVICE WAL-MART RISO INC. CHEDDAR'S INSCO DISTRIBUTING THE BROWNSVILLE HERALD VICTOR'S PAINT & BODY SHOP JP MORGAN CHASE COMMERCIAL CAR BORDER STATES ELECTRIC SUPPLY EAGLE READY MIX CONCRETE BORDEN BURTON AUTO SUPPLY JOHNSTONE SUPPLY STWW ENTERPRISES TIPTON FORD DAVIS, CLAUDIA MARCHAN-BRIONES, JO ANN RAMOS, GRICELDA P. RIOS-ARIZMENDI, REBECCA SOSA, ELSA LEARNING FORWARD THE COLLEGE BOARD Page 22 of 479 Date 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 Amount 295.21 69.68 135.01 273.21 332.68 59.72 93.54 181.21 124.25 3,000.00 23,000.00 10,867.50 250.00 20,868.60 435.00 173.95 771.60 604.03 5,756.48 4,860.00 800.00 208.31 1,000.00 10,714.45 51.34 643.98 168,000.00 799.84 40.00 703.96 5,635.61 12.00 2,745.13 828.20 2,077.70 7,886.43 148.85 12,376.00 5,153.08 53.18 2,258.64 8,655.00 626.70 104.00 128.52 263.31 226.19 281.47 2,868.00 1,750.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128039 00128040 00128041 00128042 00128043 00128044 00128045 00128046 00128047 00128048 00128049 00128050 00128051 00128052 00128053 00128054 00128055 00128056 00128057 00128058 00128059 00128060 00128061 00128062 00128063 00128064 00128065 00128066 00128067 00128068 00128069 00128070 00128071 00128072 00128073 00128074 00128075 00128076 00128077 00128078 00128079 00128080 00128081 00128082 00128083 00128084 00128085 00128086 00128087 00128088 Vendor Name SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOUTH TEXAS MOULDING INC. SPECIALTY ADVERTISERS SYN-TECH SYSTEMS INC. U.S. TECH UPGRADE LLC. US NETCOM CORP. UTB/TSC ZASIO ENTERPRISES INC. Void - Continued Stub OFFICE DEPOT DENTON-NAVARRO-ROCHA & BERNAL PARAGON SPORTS CONSTRUCTORS LL TEXAS EDUCATION AGENCY TEXAS TECH UNIVERSITY PIZZA PATRON TEXAS DEPARTMENT OF LICENSING TODDLE INN DE LA CRUZ, HILDA GAITAN, JESSICA R. SAN BENITO ATHLETIC DEPARTMENT SOUTH TEXAS MACHINE SHOP CURTIS 1000 DELL MARKETING LP PITNEY BOWES RISO INC. AHA! PROCESS INC. ALL VALLEY DRUG SCREENS FEDEX HARLAND TECHNOLOGY SERVICES HEWLETT PACKARD FINANCIAL SERV JAIME'S TIRE STORE JOHNSTONE SUPPLY LONGHORN BUS SALES INC. WHITE, MICHAEL A. CALENCE LLC FORT BROWN MEMORIAL GOLF COURS PHI SERVICE AGENCY INC. PROFESSIONAL SERVICE INDUSTRIE D. WILSON CONSTRUCTION CO. D. WILSON CONSTRUCTION CO. GOMEZ-MENDEZ-SAENZ ARCHITECTS PROFESSIONAL SERVICE INDUSTRIE RABA KISTNER CONSULTANTS RABA KISTNER CONSULTANTS SPAWGLASS CONTRACTORS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. Page 23 of 479 Date 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 Amount 490.72 2,788.00 856.14 4,000.00 918.75 60.00 2,585.30 9,243.00 1,898.30 17,152.00 4,876.29 162.38 91,155.00 480.00 825.00 250.00 60.00 290.70 180.00 168.75 150.00 120.00 6,630.00 1,127.00 7,964.00 2,258.34 4,500.00 64.00 93.29 18,374.29 29,683.42 14.50 1,343.25 1,332.34 425.00 251,732.55 13,200.00 15,622.75 648.50 70,664.80 197,461.30 4,036.62 2,641.00 17,178.95 9,533.92 539,505.00 1,817.10 1,998.00 728.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128089 00128090 00128091 00128092 00128093 00128094 00128095 00128096 00128097 00128098 00128099 00128100 00128101 00128102 00128103 00128104 00128105 00128106 00128107 00128108 00128109 00128110 00128111 00128112 00128113 00128114 00128115 00128116 00128117 00128118 00128119 00128120 00128121 00128122 00128123 00128124 00128125 00128126 00128127 00128128 00128129 00128130 00128131 00128132 00128133 00128134 00128135 00128136 00128137 00128138 Vendor Name TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TEXAS DESCON L.P. TEXAS DESCON L.P. VCC GENERAL CONTRACTOR TEXAS GAS SERVICE THOMPSON & HORTON L.L.P BROWNSVILLE EVENTS CENTER SAM'S CLUB ACETYLENE OXYGEN COMPANY (AOC) LINAN, ROBERTO E. SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SPECIALTY ADVERTISERS SUNGARD BI-TECH SAN BENITO ATHLETIC DEPARTMENT SUNGARD PUBLIC SECTOR W. MURRAY THOMPSON CONSTRUCTIO BARGAIN BOOK VALLEY RADIO CENTER SUNGARD BI-TECH ALERT SERVICES INC. G & K SERVICES GECKO MICROSOLUTIONS INC. GLOBAL KNOWLEDGE GLOOR LUMBER & SUPPLY INC. GOLE SPORTS GONZALEZ GLASS GULF COAST PAPER CO. FAIRWAY SUPPLY INC. FERGUSON ENTERPRISES INC. JONES MOVING & STORAGE CO. BORDER STATES ELECTRIC SUPPLY BISD FOOD & NUTRITION SERVICE BURTON AUTO SUPPLY DEPARTMENT OF PUBLIC SAFETY DONNA ISD DONNA ISD PEARSON INC. PREMIER AGENDAS TIME TRACKER(S PROTECH MECHANICAL INC. TEXAS ALCOHOL & DRUG TESTING S THYSSENKRUPP ELEVATOR CORP. TIPTON MOTORS INC. TRIAD SPORTS GROUP LLC THE BOW REGION ONE EDUCATION CENTER C & S SAFETY SUPPLY CARRIER ENTERPRISES LLC. Page 24 of 479 Date 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 Amount 2,869.60 5,730.50 5,950.10 5,823.80 872,451.00 356,478.00 170,926.47 504.05 27,384.68 604.00 935.55 745.45 1,048.00 300.80 735.68 2,502.00 1,000.00 300.00 46.25 7,979.90 2,677.50 4,200.00 9,857.81 479.87 562.25 1,040.00 5,656.51 2,837.84 966.00 7,805.00 34,541.58 202.50 668.82 14,875.31 3,221.60 4,589.25 6,495.87 152.00 300.00 150.00 7,749.93 2,025.42 310.92 132.36 1,112.40 2,416.00 418.96 100.00 569.43 5,345.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128139 00128140 00128141 00128142 00128143 00128144 00128145 00128146 00128147 00128148 00128149 00128150 00128151 00128152 00128153 00128154 00128155 00128156 00128157 00128158 00128159 00128160 00128161 00128162 00128163 00128164 00128165 00128166 00128167 00128168 00128169 00128170 00128171 00128172 00128173 00128174 00128175 00128176 00128177 00128178 00128179 00128180 00128181 00128182 00128183 00128184 00128185 00128186 00128187 00128188 Vendor Name EDINBURG CISD ELECTRIC FIXTURE SUPPLY INC. EVERYDAY SOLUTIONS INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY GONZALEZ, ALMA L. LYNN LEE INC. RENDON, ERIKA SOUTH-WEN INC. TEXAS SOUTHMOST GILBARCO-VEEDER ROOT INC. GREEN & ASSOCIATES STRUCTURAL AMERICAN RED CROSS FORT BROWN MEMORIAL CENTER TACO PALENQUE THE TRAVEL AGENCY CERVANTES, KASSANDRA ESPARZA, HECTOR GARCIA, ARNOLDO GARZA, CESAR JAVIER GUZMAN, RAFAEL HALL, AUNDREA HERNANDEZ, AGNELIA TIFFANY MARGENAU, DAVID A. MORENO, ERIK NELSON, MELBA OLIVIO, CANDELARIO ORTIZ JR., MANUEL REYES, YADIRA E. URBINA, ERICA VILLAFRANCA, JOSE L. C.H. HARDEN JR. ENTERPRISES IN ELECTRIC FIXTURE SUPPLY INC. JAIME'S TIRE STORE LEGAL DIGEST TASBO UNIVERSITY OF TEXAS SAN ANTONI VALLEY TRANSIT COMPANY VALLEY TRANSIT COMPANY CITY OF BROWNSVILLE ANDERSON, PHILIP H. CASTILLO, SANTOS CASTRO, JORGE ORNELAS, ELIUD SALINAS, DWAYNE THOMPSON & HORTON L.L.P THOMPSON & HORTON L.L.P SCHWARTZ & EICHELBAUM P.C. SGS INDUSTRIAL SUPPLY SHI GOVERNMENT SOLUTIONS Page 25 of 479 Date 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 Amount 300.00 1,750.00 12,460.00 59.17 7,888.78 141.17 840.00 131.88 89.83 100.00 68.00 250.00 257.00 1,350.00 57.50 12,560.00 50.00 105.00 100.00 75.00 75.00 50.00 102.71 75.00 85.00 75.00 25.00 75.00 185.00 85.00 105.00 2,498.74 912.06 37.68 435.00 250.00 210.00 4,147.50 2,475.00 3,620.00 414.00 56.54 366.11 173.83 108.09 17,937.02 9,447.66 3,142.61 391.53 58,214.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128189 00128190 00128191 00128192 00128193 00128194 00128195 00128196 00128197 00128198 00128199 00128200 00128201 00128202 00128203 00128204 00128205 00128206 00128207 00128208 00128209 00128210 00128211 00128212 00128213 00128214 00128215 00128216 00128217 00128218 00128219 00128220 00128221 00128222 00128223 00128224 00128225 00128226 00128227 00128228 00128229 00128230 00128231 00128232 00128233 00128234 00128235 00128236 00128237 00128238 Vendor Name SHRM DISTRIBUTION CENTER SPECIALTY ADVERTISERS SCORING CENTER SUPERIOR ALARMS XEROX CORP. GONZALEZ GLASS GULF COAST PAPER CO. ROSENBAUM'S FLOWERS & GIFTS ZAPATA, ROLANDO SAM'S CLUB ACI ENVIRONMENTAL CONSULTANTS TEXAS COUNSELING ASSOCIATION TEXAS DEPARTMENT OF LICENSING ACADEMY SPORTS & OUTDOORS BURTON AUTO SUPPLY INSCO DISTRIBUTING ROLON, ZOILA R. VICTOR'S PAINT & BODY SHOP ACETYLENE OXYGEN COMPANY (AOC) FEDEX FERGUSON ENTERPRISES INC. JOHNSTONE SUPPLY LINAN, ROBERTO E. Void - Continued Stub Void - Continued Stub MSC INDUSTRIAL DIRECT CO. INC. WHITE, MICHAEL A. LOPEZ, RACHEL MORALES, JORDAN NELSON, MELBA REYES, REMIGIO RIO GRANDE CHAPTER TASO RIO GRANDE CHAPTER TASO RIO GRANDE CHAPTER TASO RODRIGUEZ, CHRISTIAN TEXAS SOUTHMOST DISCOUNT GLASS & METAL PERFORMER'S ACADEMY LLC PROJECT LEAD THE WAY INC. PSJA ISD TEXAS ALCOHOL & DRUG TESTING S THYSSENKRUPP ELEVATOR CORP. TIME WARNER COMMUNICATIONS TIPTON MOTORS INC. BUSTER LIND DELL MARKETING LP NICHO'S PRODUCE ALERT SERVICES INC. AQUATIC COMMERCIAL SOLUTIONS I FAIRWAY SUPPLY INC. Page 26 of 479 Date 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 Amount 94.04 1,385.00 429.00 1,539.50 4,531.62 12,735.00 4,044.24 100.00 500.00 4,226.88 46,750.00 100.00 690.00 699.90 492.92 1,624.16 30.00 2,987.20 107.10 29.04 518.04 1,153.19 1,408.00 7,029.93 765.00 75.00 50.00 50.00 75.00 300.00 200.00 100.00 75.00 150.00 453.00 5,300.00 2,000.00 150.00 867.12 6,527.00 41,433.00 1,650.00 221.48 1,399.86 1,845.80 743.20 1,050.00 6,388.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128239 00128240 00128241 00128242 00128243 00128244 00128245 00128246 00128247 00128248 00128249 00128250 00128251 00128252 00128253 00128254 00128255 00128256 00128257 00128258 00128259 00128260 00128261 00128262 00128263 00128264 00128265 00128266 00128267 00128268 00128269 00128270 00128271 00128272 00128273 00128274 00128275 00128276 00128277 00128278 00128279 00128280 00128281 00128282 00128283 00128284 00128285 00128286 00128287 00128288 Vendor Name FASTENAL COMPANY FEDEX FERGUSON ENTERPRISES INC. JOHNSTONE SUPPLY JUSTIN SEED COMPANY INC. LONE STAR OVERNIGHT LONGHORN BUS SALES INC. LUNGWITZ & LUNGWITZ P.C. LUPE'S WRECKER SERVICE WASHINGTON MUSIC CENTER EL JARDIN WATER SUPPLY NEUHAUS & COMPANY OFFICE DEPOT OIL PATCH FUEL & SUPPLY C.H. HARDEN JR. ENTERPRISES IN CALENCE LLC CARQUEST AUTO PARTS Void - Continued Stub CARRIER ENTERPRISES LLC. CASO INC (DM2000) CIRCLE INDUSTRIES Void - Continued Stub HOME DEPOT GATEWAY PRINTING & OFFICE SUPP GLOBAL KNOWLEDGE GLOOR LUMBER & SUPPLY INC. GONZALEZ GLASS GULF COAST PAPER CO. BENAVIDES, NAPOLEON CAMPOS, TOM GONZALEZ, NOE PENROD, PAUL TREVINO, FARLEY EL BUEN GUSTO #3 BAKERY HERNANDEZ, RICARDO A. LYFORD FFA ALUMNI STRIPES TAGT - TEXAS ASSOCIATION FOR G WAL-MART JAIME'S CONCRETE PUMP JAIME'S TIRE STORE TEXAS GAS SERVICE TIPTON MOTORS INC. NUGA DIESEL INC. SAFETY KLEEN SYSTEMS INC. SGS INDUSTRIAL SUPPLY SOUTH TEXAS MOULDING INC. DELL MARKETING LP BORDER STATES ELECTRIC SUPPLY REGION ONE EDUCATION CENTER Page 27 of 479 Date 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 Amount 535.29 24.44 3,801.04 1,317.43 628.50 24.63 240.25 2,750.00 125.00 8,650.00 3,690.37 1,837.04 444.84 31,138.90 127.58 632.85 1,047.61 9,702.85 246.00 5,640.78 7,582.11 147.56 2,995.00 1,507.84 308.00 174.00 50.00 824.39 80.00 175.00 175.00 30.00 1,050.00 360.00 148.50 275.00 191.56 1,425.00 407.08 2,080.33 642.50 4,869.64 847.93 2,434.94 284.13 249.86 4,526.78 4,200.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128289 00128290 00128291 00128292 00128293 00128294 00128295 00128296 00128297 00128298 00128299 00128300 00128301 00128302 00128303 00128304 00128305 00128306 00128307 00128308 00128309 00128310 00128311 00128312 00128313 00128314 00128315 00128316 00128317 00128318 00128319 00128320 00128321 00128322 00128323 00128324 00128325 00128326 00128327 00128328 00128329 00128330 00128331 00128332 00128333 00128334 00128335 00128336 00128337 00128338 Vendor Name TEXAS ASSESSMENT CONFERENCE TIP-O-TEX DISTRICT FFA U.T. PAN AMERICAN ACADEMY SPORTS & OUTDOORS PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD RELIANT ENERGY RETAIL SERVICES CARRIER ENTERPRISES LLC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY LOS FRESNOS CISD LUPE'S WRECKER SERVICE MCALLEN I.S.D. MEDCO SUPPLY COMPANY INC. MOBILE RELAYS PARTNERS LTD. CHICK-FIL-A CHICK-FIL-A JASON'S DELI LYNN LEE INC. MR. GATTI'S MR. GATTI'S WHATABURGER RESTAURANTS WILLIE'S BAR B.Q. GONZALEZ, DAVID HOLKUP, EUGENE M. BORDER STATES ELECTRIC SUPPLY REGION ONE EDUCATION CENTER J. W. PEPPER & SON INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY HERNANDEZ, RICARDO A. HERNANDEZ, RICARDO A. NATIONAL STAFF DEVELOPMENT COU TEXAS DEPARTMENT OF PUBLIC SAF HANNA HIGH SCHOOL LOPEZ HIGH SCHOOL PACE HIGH SCHOOL PORTER HIGH SCHOOL RIVERA HIGH SCHOOL VETERANS MEMORIAL HIGH SCHOOL LINAN, ROBERTO E. MELENDEZ, GUILLERMO A. MILL DIRECT USA SCANTRON CORP. WASHINGTON MUSIC CENTER JASON'S DELI TMEA NETSPAN CORPORATION ABC CUSTOM ADVERTISING Page 28 of 479 Date 9/1/2011 9/1/2011 9/1/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/6/2011 9/6/2011 Amount 250.00 330.00 5,500.00 699.90 108,766.33 70,398.13 38,541.56 109,462.26 1,549.00 1,026.75 36,241.10 1,050.00 125.00 150.00 323.55 1,225.00 120.19 102.00 528.00 90.00 408.00 192.00 272.58 234.00 155.00 719.58 3,891.85 100.00 90.00 104.94 206.88 1,500.00 130.00 268.00 6,500.00 15,000.00 13,000.00 11,000.00 11,000.00 10,000.00 5,000.00 864.00 180.00 170.87 7,777.68 29,253.00 350.00 90.00 347,700.00 5,351.85 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128339 00128340 00128341 00128342 00128343 00128344 00128345 00128346 00128347 00128348 00128349 00128350 00128351 00128352 00128353 00128354 00128355 00128356 00128357 00128358 00128359 00128360 00128361 00128362 00128363 00128364 00128365 00128366 00128367 00128368 00128369 00128370 00128371 00128372 00128373 00128374 00128375 00128376 00128377 00128378 00128379 00128380 00128381 00128382 00128383 00128384 00128385 00128386 00128387 00128388 Vendor Name BORDEN DIESEL FUEL INJECTION FATTY CHEM-BY PRODUCTS GLOBAL VENDING GROUP INC. INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY STWW ENTERPRISES CHILI'S GRILL & BAR MILITARY HIGHWAY WATER SUPPLY NEXTEL PARTNERS INC. PROTECH MECHANICAL INC. CALDWELL COUNTRY CHEVROLET JAIME'S TIRE STORE HEB GROCERY STORE JASSO JR., DANIEL SOSA, JUAN GERARDO TEXAS FFA ASSOCIATION TMEA TMEA BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. BSN SPORTS BURTON AUTO SUPPLY R & G PARTY SUPPLIES RBC MUSIC CO. INC. RIDDELL/ALL AMERICAN SPORTS CO ROGERS ATHLETIC COMPANY ROMEO MUSIC VALLEY RADIO CENTER VALLEY SPEECH LANGUAGE & LEARN VETERANS MEMORIAL H.S. JAIME'S TIRE STORE JAIME'S TIRE STORE JOHNSTONE SUPPLY QUALITY HARDWOOD FLOORS INC. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub XEROX CORP. SPRINT VALLEY TRANSIT COMPANY AMERICAN COUNCIL ON EDUCATION Page 29 of 479 Date 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 Amount 150,117.97 2,028.00 3,975.00 2,750.00 1,487.75 12.16 239.15 1,350.00 140.00 785.92 384.20 5,417.56 64,678.00 262.75 1,352.34 350.00 300.00 67.00 441.00 90.00 2,655.73 2,843.24 1,551.98 3,043.43 263.00 1,344.99 4,200.60 2,007.00 150.00 4,200.00 26,581.50 300.00 692.50 34.98 993.25 3,000.00 42,449.21 37,900.43 52,313.80 10,532.87 4,360.10 17,940.00 1,280.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128389 00128390 00128391 00128392 00128393 00128394 00128395 00128396 00128397 00128398 00128399 00128400 00128401 00128402 00128403 00128404 00128405 00128406 00128407 00128408 00128409 00128410 00128411 00128412 00128413 00128414 00128415 00128416 00128417 00128418 00128419 00128420 00128421 00128422 00128423 00128424 00128425 00128426 00128427 00128428 00128429 00128430 00128431 00128432 00128433 00128434 00128435 00128436 00128437 00128438 Vendor Name AUTO BUS AIR Void - Continued Stub Void - Continued Stub Void - Continued Stub DELTA EDUCATION G & K SERVICES GALLS INC. GATEWAY PRINTING & OFFICE SUPP GRAINGER CO. MOTOROLA INC. AGUIRRE, ELPIDIO ARIZMENDI, ALFREDO ARREDONDO, RODOLFO AYALA, NELLY BORREGO, ISRAEL CANTU, ELEAZAR CASTANON, MARIA CASTILLO, FLORENCIO CASTRO, JULIAN CASTRO, MIGUEL CAVAZOS, ROLANDO CEBALLOS, JOSE M. CSITKOVITS, JOSE CUELLAR, DIONICIO DE LA CRUZ, DANIEL DE LA CRUZ, JOSE MARIA DE LA CRUZ, MIGUEL DE LA CRUZ, REGINO DE LA FUENTE, JUAN JOSE DE LEON, LUIS ESTRADA, CIRILO ESTRADA, JUANITA FUENTES, RAFAEL GALLEGOS, MANUEL GAMEZ, PERLA M. GARCIA, JOSE L. TREVINO, JUAN TURRUBIATES, YVONNE VALLES, MARCO VASQUEZ, JORGE VILLARREAL, ABEL BERNAL, GLADYS CHAVEZ, ADRIAN DANIELS, BEATRIZ DE LA GARZA, JUANA ALICIA GARZA, NORMA Y. GONZALEZ, GABRIELA RIO GRANDE CHAPTER TASO RODRIGUEZ, OLIVIA VERNER, MORRIE Page 30 of 479 Date 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 Amount 235.20 13,307.89 122.07 1,984.77 334.86 1,287.85 39,998.14 20.12 6.59 7.56 5.40 6.04 6.04 10.44 9.46 9.46 13.79 9.46 26.73 7.00 10.11 7.01 6.48 6.48 10.76 10.11 12.93 8.88 7.04 7.00 7.00 7.00 5.40 7.00 7.00 7.00 5.62 23.57 38.57 39.74 43.20 42.98 26.19 7.29 125.00 22.05 23.02 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128439 00128440 00128441 00128442 00128443 00128444 00128445 00128446 00128447 00128448 00128449 00128450 00128451 00128452 00128453 00128454 00128455 00128456 00128457 00128458 00128459 00128460 00128461 00128462 00128463 00128464 00128465 00128466 00128467 00128468 00128469 00128470 00128471 00128472 00128473 00128474 00128475 00128476 00128477 00128478 00128479 00128480 00128481 00128482 00128483 00128484 00128485 00128486 00128487 00128488 Vendor Name ZARATE, MARICELA RABA KISTNER CONSULTANTS BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. BORDER STATES ELECTRIC SUPPLY ABETE, RENE RAUL TEXAS A&M UNIVERSITY THE TRAVEL AGENCY UIL ANTONIO'S MEXICAN RESTAURANT IZETA, ROLANDO KIKI'S RESTAURANT MARTINEZ, CARLOS L. PEREZ, ROXANNE B. QUIZNOS SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SOSA, JUAN GERARDO SOSA, JUAN GERARDO STONE, ELIZABETH UIL VALDEZ, JOE WHATABURGER RESTAURANTS ZAMORA, ROLANDO R. BARCELONA SPORTING GOODS BSN SPORTS RIDDELL/ALL AMERICAN SPORTS CO PENA & ASSOCIATES LLP. CHAVEZ, DINA A. FLINCHBAUGH, PAUL PITCOCK, DENNIS N. ALLIANCE SPECIALIZED SYTEMS ARGUS SECURITY SYSTEMS DISCOUNT GLASS & METAL GONZALEZ GLASS GRAINGER CO. ALVARADO, ELEUTERIO ALVARADO, EVELYN BLANCO, MARIO DE ANDA JR., MOISES DURAN, ERASMO FLORES, ELOY GARCIA, ARNOLDO GUZMAN, RAFAEL HALL, AUNDREA HERRERA, CYNTHIA JUAREZ, SANTIAGO Page 31 of 479 Date 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 Amount 53.49 9,659.13 331.52 429.63 5,245.25 150.00 75.00 350.40 200.00 120.00 1,050.00 708.85 700.00 750.00 1,402.50 950.00 2,334.00 1,510.00 1,642.00 1,510.00 300.00 300.00 820.00 200.00 1,060.00 383.40 50.00 2,404.84 1,868.00 1,976.64 66,429.61 130.84 200.70 102.15 557.00 2,765.00 216.00 4,215.00 791.72 200.00 200.00 60.00 85.00 85.00 125.00 125.00 50.00 75.00 180.00 85.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128489 00128490 00128491 00128492 00128493 00128494 00128495 00128496 00128497 00128498 00128499 00128500 00128501 00128502 00128503 00128504 00128505 00128506 00128507 00128508 00128509 00128510 00128511 00128512 00128513 00128514 00128515 00128516 00128517 00128518 00128519 00128520 00128521 00128522 00128523 00128524 00128525 00128526 00128527 00128528 00128529 00128530 00128531 00128532 00128533 00128534 00128535 00128536 00128537 00128538 Vendor Name MARGENAU, DAVID A. MEJIA, ROSE MENDOZA, JOE OLIVIO, CANDELARIO PORTEOUS, JUAN J. REYES, YADIRA E. RODRIGUEZ, JULIO TEXAS GAS SERVICE TASB TEXAS ALCOHOL & DRUG TESTING S UPGRADE LLC. OIL PATCH FUEL & SUPPLY C.H. HARDEN JR. ENTERPRISES IN CARQUEST AUTO PARTS CASTRO, ANNA MARIE CAVAZOS INSURANCE CHALK'S TRUCK PARTS INC. CHOOSING THE BEST JAIME'S TIRE STORE KITCHEN RESOURCES MOBILE RELAYS PARTNERS LTD. NICHO'S PRODUCE SYSTEM DESIGN VALLEY COCA-COLA BOTTLING COMP LABATT ADVANCED TECHNOLOGIES CONSULTA TONY BUTLER GOLF COURSE HOUSTON I.S.D. HANNA HIGH SCHOOL IZETA, ROLANDO JASON'S DELI LAS PALMAS RESTAURANT LAS PALMAS RESTAURANT SKILLS USA TMEA WHATABURGER RESTAURANTS LARIOS, ROBERT ANDREW LINAN, ROBERTO E. MEDCO SUPPLY COMPANY INC. MOBILE RELAYS PARTNERS LTD. SAN BENITO ATHLETIC DEPARTMENT SCHOLASTIC TESTING SERVICE SCHOOL HEALTH/SPORTS HEALTH SCHOOL SPECIALTY INC. SHI GOVERNMENT SOLUTIONS SMARTCOM SOUTH TEXAS DEMOULIN SPORTDECALS INC. TASB TIPOTEX CHEVROLET INC. Page 32 of 479 Date 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 Amount 50.00 50.00 85.00 25.00 155.00 85.00 170.00 983.01 650.00 1,261.62 273.40 37,913.06 7,130.00 78.82 1,232.00 6,100.00 1,300.98 2,500.00 58.00 8,717.85 1,050.00 238.00 15,022.50 210.00 569,716.10 1,273.74 750.00 1,381.81 21,000.00 48.00 750.00 845.00 1,365.00 20.00 170.00 383.40 3,000.00 2,490.00 2,840.70 1,157.64 300.00 40.30 302.72 1,856.30 46,318.00 11,340.00 3,982.55 2,057.00 2,200.00 172.25 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128539 00128540 00128541 00128542 00128543 00128544 00128545 00128546 00128547 00128548 00128549 00128550 00128551 00128552 00128553 00128554 00128555 00128556 00128557 00128558 00128559 00128560 00128561 00128562 00128563 00128564 00128565 00128566 00128567 00128568 00128569 00128570 00128571 00128572 00128573 00128574 00128575 00128576 00128577 00128578 00128579 00128580 00128581 00128582 00128583 00128584 00128585 00128586 00128587 00128588 Vendor Name DELL MARKETING LP RISO INC. BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS FLOWERS BAKING CO. HEB GROCERY STORE LABATT ROCHESTER ARMORED CAR CO. INC. SYSCO FOOD SERVICE TEX-MEX COLD STORAGE BARCELONA SPORTING GOODS BROWNSVILLE G.M.S. - LTD. BURTON AUTO SUPPLY RAPTOR TECHNOLOGIES BROWNSVILLE SHEET METAL WORKS BURTON AUTO SUPPLY DON LEE FARMS JOHNSTONE SUPPLY SPOT RUBBER WELDERS SPRINT NEXTEL BUFFET PARTNERS L.P. CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A JASON'S DELI JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S SOUTH-WEN INC. SUBWAY SANDWICHES & SALADS STO SUBWAY SANDWICHES & SALADS STO WALLBANGER'S WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS ALANIZ, GERARDO ALVAREZ III, JULIAN BEBON JR., HENRY BUCK, MICHAEL D. CANTU, DENNIS R. CLARKE, ADRIAN DE ANDA JR., MOISES DE LEON, MARIO DURAN, ERASMO GARZA, ARMANDO GOMEZ, NOEL GONZALEZ, ROLANDO Page 33 of 479 Date 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 Amount 1,127.00 2,026.90 14,452.68 13,450.80 8,201.05 19,441.44 117.62 8,268.13 46.00 14,719.34 534.28 546.50 2,132.28 139.00 432.00 120.00 13.44 6,670.00 103.19 1,795.95 1,784.75 95.84 96.11 420.00 300.00 97.81 96.00 204.50 1,260.07 588.00 350.00 204.00 87.48 184.21 80.69 814.00 93.94 753.36 100.00 95.00 30.00 95.00 134.50 165.50 30.00 142.23 100.00 90.00 90.00 95.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128589 00128590 00128591 00128592 00128593 00128594 00128595 00128596 00128597 00128598 00128599 00128600 00128601 00128602 00128603 00128604 00128605 00128606 00128607 00128608 00128609 00128610 00128611 00128612 00128613 00128614 00128615 00128616 00128617 00128618 00128619 00128620 00128621 00128622 00128623 00128624 00128625 00128626 00128627 00128628 00128629 00128630 00128631 00128632 00128633 00128634 00128635 00128636 00128637 00128638 Vendor Name HENGGELER, LOUIS R. HERNANDEZ, DANIEL HOUGHTALING JR., JAMES JUAREZ, NELSON KENNEY, THAD LOPEZ, ERNESTO B. LOPEZ, LUIS A. MARTINEZ, ELI MENDOZA, JOE MONTES, ISAAC MUNIZ, MANUEL RAMON JR., DANIEL RAMOS, EDDIE RESENDEZ, MARC RIOJAS, REY SILVA, JOE TALIANCICH, WILLIAM VALLECILLOS, RAMIRO WRIGHT, JOSEPH A. SPECIALTY ADVERTISERS UNIVERSITY OF TEXAS AT BROWNSV NEUHAUS & COMPANY TEXAS ALCOHOL & DRUG TESTING S TEXAS EDUCATION AGENCY EDINBURG CISD INSTITUTE OF INTERNAL AUDITORS TASBO VASBO ALVAREZ, KAREN CANTU JR., OSCAR EDINBURG CISD FLORES, TERESA JANIS, BERTHA LA JOYA I.S.D. LLONGUERAS, MARIA E. OTTOLINO, MELINDA PORRAS, MARCO A. PSJA ISD PYLE, ROBIN RODRIGUEZ, CARMELITA TEXAS SOUTHMOST YEKEL, SUZETTE BELLAS ARTES ACADEMY RGVCCCA THE BROWNSVILLE HERALD ACETYLENE OXYGEN COMPANY (AOC) ACI ENVIRONMENTAL CONSULTANTS D & J SPORTS Void - Continued Stub DELTA EDUCATION Page 34 of 479 Date 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 Amount 100.00 120.00 90.00 90.00 85.00 85.00 95.00 120.00 100.00 120.00 90.00 110.91 102.00 85.00 90.00 90.00 30.00 95.00 90.00 1,536.00 5,058.00 220.70 595.62 15.00 300.00 110.00 125.00 80.00 43.20 106.65 2,253.64 42.30 36.00 1,004.25 236.84 68.40 57.16 1,385.75 125.00 57.16 100.00 67.95 3,675.00 300.00 803.00 210.40 11,800.00 1,897.20 3,375.58 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128639 00128640 00128641 00128642 00128643 00128644 00128645 00128646 00128647 00128648 00128649 00128650 00128651 00128652 00128653 00128654 00128655 00128656 00128657 00128658 00128659 00128660 00128661 00128662 00128663 00128664 00128665 00128666 00128667 00128668 00128669 00128670 00128671 00128672 00128673 00128674 00128675 00128676 00128677 00128678 00128679 00128680 00128681 00128682 00128683 00128684 00128685 00128686 00128687 00128688 Vendor Name FAIRWAY SUPPLY INC. FLORES, JONATHAN GLIDDEN PROFESSIONAL PAINT CEN GOLE SPORTS GRANDE SPORTS ELECTRONICS GREENWELL, RANDY W. PIZZA HUT TMEA TMEA TMEA PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD GULF COAST PAPER CO. WAL-MART SAM'S CLUB Void - Continued Stub Void - Continued Stub HEB GROCERY STORE BORDEN EAGLE READY MIX CONCRETE CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP EBERT, ANDREW EDMUND NIELSEN WOODWINDS INC. EDUCATIONAL ENTERPRISES RECORD O'REILLY AUTO PARTS REGION ONE EDUCATION CENTER JAIME'S TIRE STORE JAIR KLARFELD MUSIC EDINBURG CISD PIZZA PATRON TAEA - TEXAS ART EDUCATORS ASS UIL WAL-MART MCALLEN I.S.D. MOBILE RELAYS PARTNERS LTD. WRIGHT EXPRESS UNIVERSAL FLEET RELIANT ENERGY RETAIL SERVICES JP MORGAN CHASE COMMERCIAL CAR KITCHEN RESOURCES PEREZ, JESUS A. PITTSBURGH PAINTS PREMIER AGENDAS TIME TRACKER(S SPRINT ACADEMY SPORTS & OUTDOORS BURKS, STEVEN CORNEJO, DAVID Page 35 of 479 Date 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/12/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 Amount 459.00 1,500.00 220.41 630.60 325.00 4,000.00 135.25 100.00 100.00 1,036.00 104,358.95 19,085.73 150,921.14 110,745.85 62,072.94 300.00 23,741.01 5,108.98 148,125.23 8,512.00 924.82 3,097.73 881.17 6,000.00 1,007.00 158.50 808.07 550.00 66.23 171.50 300.00 250.00 80.00 200.00 664.00 300.00 3,375.00 442.83 14,201.65 8,157.03 7,222.08 3,000.00 1,123.20 4,556.25 276.25 320.68 120.00 192.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128689 00128690 00128691 00128692 00128693 00128694 00128695 00128696 00128697 00128698 00128699 00128700 00128701 00128702 00128703 00128704 00128705 00128706 00128707 00128708 00128709 00128710 00128711 00128712 00128713 00128714 00128715 00128716 00128717 00128718 00128719 00128720 00128721 00128722 00128723 00128724 00128725 00128726 00128727 00128728 00128729 00128730 00128731 00128732 00128733 00128734 00128735 00128736 00128737 00128738 Vendor Name JASSO JR., DANIEL LEGAL DIGEST LOA, EDDIE PACE HIGH SCHOOL PACE HIGH SCHOOL PALMVIEW GOLF COURSE PETER PIPER PIZZA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SOSA, JUAN GERARDO TMEA TMEA WAL-MART WAL-MART PIZZA HUT Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT AUTO BUS AIR FAIRWAY SUPPLY INC. FASTENAL COMPANY G & K SERVICES Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP GLOOR LUMBER & SUPPLY INC. GONZALEZ GLASS GRAINGER CO. BLANCO, MARIO CERVANTES, KASSANDRA GONZALEZ, JUAN A. MEJIA, ROSE MONREAL, MARTIN MORENO, ERIK OLIVIO, CANDELARIO ORTIZ JR., MANUEL PORTEOUS, JUAN J. PRESAS, UVALDO DAVID RODRIGUEZ, BRITHZEIDA RODRIGUEZ, CHRISTIAN ZEPEDA, VICTOR CABALLERO, ANGELICA C. FABELA, LUIS A. GONZALES, MARIA V. HOLKUP, LINDA ORTIZ, MIKE JAIME'S CONCRETE PUMP JKS MUSIC Page 36 of 479 Date 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 Amount 150.00 145.00 192.00 350.00 350.00 420.00 167.40 80.00 100.00 80.00 80.00 50.00 305.00 30.00 570.00 198.00 46.00 3,416.99 5,173.53 5,388.60 1,501.48 445.17 3,413.23 474.00 8,485.00 112.50 85.00 50.00 85.00 50.00 25.00 111.50 25.00 60.00 120.00 119.10 50.00 75.00 95.00 56.70 43.20 89.64 470.15 86.58 950.00 3,750.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128739 00128740 00128741 00128742 00128743 00128744 00128745 00128746 00128747 00128748 00128749 00128750 00128751 00128752 00128753 00128754 00128755 00128756 00128757 00128758 00128759 00128760 00128761 00128762 00128763 00128764 00128765 00128766 00128767 00128768 00128769 00128770 00128771 00128772 00128773 00128774 00128775 00128776 00128777 00128778 00128779 00128780 00128781 00128782 00128783 00128784 00128785 00128786 00128787 00128788 Vendor Name JOHNSTONE SUPPLY JOHNSTONE SUPPLY SUNGARD BI-TECH NEUHAUS & COMPANY SPOT RUBBER WELDERS USA MOBILITY WIRELESS INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub HEB GROCERY STORE HARLINGEN DOOR CO. INC. LOS FRESNOS CISD MERCEDES HIGH SCHOOL MOMAR INCORPORATED WESTERN PAPER COMPANY INC. BORDER STATES ELECTRIC SUPPLY Void - Continued Stub ELECTRIC FIXTURE SUPPLY INC. BLINDER, OLGA CANTU, JUAN CASTILLERO, ROBERTO DIXON, SILVIA ELLEFSEN, KRISTINE FABELA, LUIS A. GARCIA, MIREYA L. GARCIA, NOEMI DIANA GONZALES, CYNTHIA Y. GRACIA, MARYLINDA GROSS, MATT GUESS, MARK HERNANDEZ, RITA B. LUCIO, JUAN DAVID MELENDEZ, BETTY M. MINX, JODY MOORE, SHARON O'GRADY, PATRICIA ROCHA, MANUEL SAENZ, GLORIA E. SALAZAR, ALICIA SHAY, ALANNA TAMAYO, JOSE A. TREVINO, CYNTHIA H. CASTRO, ANNA MARIE CAVAZOS INSURANCE CENTRAL BOLT & INDUSTRIAL SUPP EAGLE READY MIX CONCRETE ELITE PROMOTIONS NAESP O'REILLY AUTO PARTS ARMOUR, WILLIAM H. Page 37 of 479 Date 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 Amount 3,432.41 68.96 427.20 104.04 721.50 374.00 3,621.36 1,175.00 300.00 900.00 457.04 6,795.00 5,600.32 16,884.90 21.15 17.10 37.80 34.20 70.20 100.00 38.79 68.40 47.70 67.05 46.80 43.20 63.43 40.05 26.10 246.60 56.00 67.95 84.83 10.80 38.70 36.00 42.93 35.19 1,232.00 274.87 499.71 2,090.00 6,655.90 144.00 78.78 170.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128789 00128790 00128791 00128792 00128793 00128794 00128795 00128796 00128797 00128798 00128799 00128800 00128801 00128802 00128803 00128804 00128805 00128806 00128807 00128808 00128809 00128810 00128811 00128812 00128813 00128814 00128815 00128816 00128817 00128818 00128819 00128820 00128821 00128822 00128823 00128824 00128825 00128826 00128827 00128828 00128829 00128830 00128831 00128832 00128833 00128834 00128835 00128836 00128837 00128838 Vendor Name UIL LINAN, ROBERTO E. LONGHORN BUS SALES INC. LUPE'S WRECKER SERVICE MAGICTIME CAR WASH GAGGLE.NET INC. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD JP MORGAN CHASE COMMERCIAL CAR COMMUNITIES IN SCHOOLS - CAMER OIL PATCH FUEL & SUPPLY LABATT ANTONIO'S MEXICAN RESTAURANT BARCELONA SPORTING GOODS BETANCOURT HOUSE MOVERS R & G PARTY SUPPLIES THE BROWNSVILLE HERALD JAIME'S TIRE STORE JOHNSTONE SUPPLY BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE SYSCO FOOD SERVICE ESCOBAR, MICAELA GUESS, MARK LA FERIA ISD PSJA ISD RINCONES, EVELYN ZARATE, LUIS CHICK-FIL-A NAPBIRT SKEENS, STEPHANIE TMEA TMEA TMEA UIL WAL-MART WAL-MART R. L. ABATEMENT INC. VICTOR'S PAINT & BODY SHOP ALVARADO, ELEUTERIO ALVARADO, EVELYN BEBON JR., HENRY BLANCO, MARIO CHIRINOS, JAVIER DURAN, DAVID A. DURAN, ERASMO Page 38 of 479 Date 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 Amount 200.00 1,632.00 2,943.53 125.00 240.94 180,000.00 37,219.03 15,782.21 69,883.47 666.78 60,000.00 31,035.41 237,938.51 123.98 3,012.75 1,500.00 100.00 111.00 2,620.59 826.51 5,349.42 7,914.25 2,081.45 4,255.72 594.06 12,145.85 43.80 43.29 692.75 1,200.75 54.00 225.00 192.00 140.00 200.00 1,750.00 560.00 200.00 240.00 76.00 345.66 6,757.60 430.00 50.00 125.00 140.00 85.00 85.00 25.00 135.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128839 00128840 00128841 00128842 00128843 00128844 00128845 00128846 00128847 00128848 00128849 00128850 00128851 00128852 00128853 00128854 00128855 00128856 00128857 00128858 00128859 00128860 00128861 00128862 00128863 00128864 00128865 00128866 00128867 00128868 00128869 00128870 00128871 00128872 00128873 00128874 00128875 00128876 00128877 00128878 00128879 00128880 00128881 00128882 00128883 00128884 00128885 00128886 00128887 00128888 Vendor Name ESPARZA, HECTOR FRAGOSO, CLARENCE GOBELLAN JR., DIONICIO GUZMAN, RAFAEL HENGGELER, LOUIS R. HOUGHTALING JR., JAMES JUAREZ, SANTIAGO LOPEZ, ERNESTO B. MARGENAU, DAVID A. MEJIA, ROSE MENDOZA, JOE MORALES, JORDAN RAMIREZ, FRANKIE RAMIREZ, LUIS E. REYES, REMIGIO REYES, YADIRA E. RODRIGUEZ, BRITHZEIDA RODRIGUEZ, CHRISTIAN RODRIGUEZ, JULIO SAN MIGUEL, ROLANDO SIERRA, ZURI TALIANCICH, WILLIAM TORRES JR., MERCED ZAMARRIPA, LAURA BURTON AUTO SUPPLY INSCO DISTRIBUTING RGVCCCA RIO FILTER SUPPLY INC. HASLER INC. HILLJE MUSIC CENTER MSC INDUSTRIAL DIRECT CO. INC. A-SQUARE MECHANICAL ACI ENVIRONMENTAL CONSULTANTS ALL-STAR TROPHIES ARGUS SECURITY SYSTEMS FASTENAL COMPANY FRED J. MILLER INC. G & K SERVICES GLOOR LUMBER & SUPPLY INC. GOPHER SPORT/PLAY WITH A PURPO GRAINGER CO. BARCELONA SPORTING GOODS PREMIER AGENDAS TIME TRACKER(S VALLEY MUNICIPAL UTILITY DISTR NALCO COMPANY NORTHERN TOOL AND EQUIPMENT IN SGS INDUSTRIAL SUPPLY SHI GOVERNMENT SOLUTIONS SOUTH TEXAS MOULDING INC. TASBO Page 39 of 479 Date 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 Amount 90.00 85.00 70.00 125.00 55.00 85.00 80.00 85.00 75.00 50.00 85.00 100.00 75.00 100.00 100.00 160.00 75.00 50.00 75.00 150.00 200.00 50.00 85.00 50.00 44.00 1,386.92 300.00 833.04 59.85 4,455.00 49.78 9,807.76 4,400.00 2,185.00 262.00 2,586.04 207.00 122.07 7,134.32 201.80 5,591.92 81.90 2,127.68 1,677.27 1,988.92 294.47 455.96 80,543.00 5,736.48 540.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128889 00128890 00128891 00128892 00128893 00128894 00128895 00128896 00128897 00128898 00128899 00128900 00128901 00128902 00128903 00128904 00128905 00128906 00128907 00128908 00128909 00128910 00128911 00128912 00128913 00128914 00128915 00128916 00128917 00128918 00128919 00128920 00128921 00128922 00128923 00128924 00128925 00128926 00128927 00128928 00128929 00128930 00128931 00128932 00128933 00128934 00128935 00128936 00128937 00128938 Vendor Name JAIME'S TIRE STORE CASTRO, ANNA MARIE COMET DRY CLEANERS CUELLAR, JOSE ANGEL Void - Continued Stub OFFICE DEPOT FRANCO, PATRICIA F. GARZA, MONICA PHILPOTT MOTOR COMPANY PREMIER AGENDAS TIME TRACKER(S JAIME'S TIRE STORE JCGRAPHIX JOSTENS - THE CLASS RING COMPA VICTOR'S PAINT & BODY SHOP VILLALOBOS M.D., RAFAEL LOS FRESNOS CISD MAGICTIME CAR WASH MENTORING MINDS MINORITIES & SUCCESS MTM TECHNOLOGY ALVAREZ III, JULIAN BUCK, MICHAEL D. CANTU, DENNIS R. CARDENAS, NORBERTO FUENTES, ELIUD GARZA JR., GUADALUPE GARZA, PAUL GONZALEZ, ROLANDO HERNANDEZ, DANIEL MARTINEZ, ELI MONTES, ISAAC TREVINO, VICTOR M. VALLECILLOS, RAMIRO CHICK-FIL-A JASON'S DELI JASON'S DELI MCDONALD'S MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S WHATABURGER RESTAURANTS CAMERON COUNTY APPRAISAL DISTR JAIME'S TIRE STORE JOHNSTONE SUPPLY ACADEMY SPORTS & OUTDOORS BREEDEN, CHRIS CHAVEZ JR., JUAN CUEVAS, O'NEIL A. DICKINSON, BRETT GALAXY BOWLING CENTER Page 40 of 479 Date 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 Amount 116.30 1,008.00 77.00 4,000.00 1,322.38 557.49 171.45 13,606.75 87.45 1,929.94 4,000.00 1,732.30 215.00 75.00 300.00 540.04 768.10 695.00 1,378.44 90.00 90.00 134.00 95.00 134.50 95.00 95.00 90.00 60.00 60.00 60.00 95.00 90.00 96.00 360.00 165.50 180.00 252.00 222.00 96.00 610.80 116,792.00 310.28 810.51 239.88 240.00 210.00 135.00 120.00 5,684.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128939 00128940 00128941 00128942 00128943 00128944 00128945 00128946 00128947 00128948 00128949 00128950 00128951 00128952 00128953 00128954 00128955 00128956 00128957 00128958 00128959 00128960 00128961 00128962 00128963 00128964 00128965 00128966 00128967 00128968 00128969 00128970 00128971 00128972 00128973 00128974 00128975 00128976 00128977 00128978 00128979 00128980 00128981 00128982 00128983 00128984 00128985 00128986 00128987 00128988 Vendor Name GARCIA-RAMIREZ, JULIETTE GARZA, ALONZO MARTINEZ, CARLOS L. MARTINEZ, SARAH MATILDA PACE HIGH SCHOOL PONCE, MARY LOU SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SOTO, CMSGT. GUSTAVO TEXAS ASSESSMENT CONFERENCE TEXAS MUSIC EDUCATORS ASSOCIAT TMEA TREVINO, JESUS VALDEZ, JOE WAL-MART BORDEN BIG M PEST CONTROL INC. FARMER BROS. CO. GRAINGER CO. J.M. SMUCKER JOHNSTONE SUPPLY JTM PROVISIONS CO. OFFICE DEPOT SPOT RUBBER WELDERS RICARDO'S INTERNATIONAL CUISIN CHICK-FIL-A RAMOS, BALDOMERO ZAMORA, ROLANDO R. ZAPATA, ROLANDO BARRON, MARGARITA R. GARCIA, HECTOR GARZA, CRYSTAL N. GARZA, MARY D. GUERRA, CARLOS LOPEZ, HECTOR MCDONALD'S MONTOYA, CARL A. RIVERA, JULIA RODRIGUEZ, ROBERT D. WILSON CONSTRUCTION CO. D. WILSON CONSTRUCTION CO. ERO ARCHITECTS GOMEZ-MENDEZ-SAENZ ARCHITECTS K + ARCHITECT INC. K + ARCHITECT INC. RIKE-OGDEN-FIGUEROA-DICKSON-WE SPAWGLASS CONTRACTORS INC. Page 41 of 479 Date 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/20/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 Amount 240.00 96.00 270.00 240.00 350.00 120.00 80.00 80.00 70.00 90.00 90.00 360.00 125.00 130.00 645.00 351.00 330.00 637.20 122,828.34 87.00 846.73 951.30 14,927.00 1,301.63 5,805.00 2,034.79 701.10 140.00 84.48 125.00 140.00 500.00 144.95 137.39 60.84 57.01 479.75 91.39 300.00 20.61 30.60 83.25 317,136.10 233,393.15 6,268.36 4,036.62 2,535.75 2,898.00 16,380.00 559,699.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00128989 00128990 00128991 00128992 00128993 00128994 00128995 00128996 00128997 00128998 00128999 00129000 00129001 00129002 00129003 00129004 00129005 00129006 00129007 00129008 00129009 00129010 00129011 00129012 00129013 00129014 00129015 00129016 00129017 00129018 00129019 00129020 00129021 00129022 00129023 00129024 00129025 00129026 00129027 00129028 00129029 00129030 00129031 00129032 00129033 00129034 00129035 00129036 00129037 00129038 Vendor Name TEXAS DESCON L.P. TEXAS DESCON L.P. BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER HOLKUP, EUGENE M. MENDOZA, MIGUEL OCHOA, ARMANDO SKILLS USA SKILLS USA SKILLS USA TEXAS ASSOCIATION OF SCHOOL AD TMEA TOVAR, GRISELDA AAA REPAIR LLC/GRM ELECTRICAL ACI ENVIRONMENTAL CONSULTANTS ALERT SERVICES INC. Void - Continued Stub ARMY SURPLUS SUPPLY CO. ATKINSON PROPANE DELL MARKETING LP DELTA EDUCATION FAIRWAY SUPPLY INC. FASTENAL COMPANY FLORES, DIEGO G. GETTY IMAGES INC. GRAINGER CO. Void - Continued Stub GULF COAST PAPER CO. GUSTAFSON MFG COMPANY BLANCO, MARIO FRAGOSO, CLARENCE GARCIA, ARNOLDO JUAREZ, NELSON MORALES, JORDAN ORTIZ JR., MANUEL REYES, YADIRA E. SIERRA, ZURI WRIGHT, JOSEPH A. WRIGHT, JUSTIN Void - Continued Stub U.S. TECH C & S SAFETY SUPPLY CARQUEST AUTO PARTS CITY OF BROWNSVILLE ESCHOOL SOLUTIONS INC. O'REILLY AUTO PARTS OFFICE DEPOT OIL PATCH FUEL & SUPPLY BILL GUTHRIE SPORTS INC. Page 42 of 479 Date 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 Amount 358,364.00 671,842.00 5,200.58 283.44 1,800.00 425.00 270.00 333.00 40.00 90.00 90.00 250.00 350.00 81.00 5,300.00 27,000.00 60.75 12,122.14 521.85 3,076.00 152.00 2,240.00 148.63 700.00 1,299.00 3,746.78 157,875.24 3,615.50 60.00 105.00 60.00 105.00 25.00 60.00 60.00 25.00 105.00 105.00 25,007.64 1,261.44 614.78 225.00 37,401.50 549.51 31,386.92 24,222.47 3,480.90 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129039 00129040 00129041 00129042 00129043 00129044 00129045 00129046 00129047 00129048 00129049 00129050 00129051 00129052 00129053 00129054 00129055 00129056 00129057 00129058 00129059 00129060 00129061 00129062 00129063 00129064 00129065 00129066 00129067 00129068 00129069 00129070 00129071 00129072 00129073 00129074 00129075 00129076 00129077 00129078 00129079 00129080 00129081 00129082 00129083 00129084 00129085 00129086 00129087 00129088 Vendor Name BISD FOOD & NUTRITION SERVICE THE BROWNSVILLE HERALD BARCELONA SPORTING GOODS W. MURRAY THOMPSON CONSTRUCTIO CALENCE LLC CARQUEST AUTO PARTS CASTRO, ANNA MARIE CITY OF BROWNSVILLE CLAY, ADAM CORNISH MEDICAL ELECTRONICS EDUCATIONAL RIGHTS INFORMATION ELECTRIC FIXTURE SUPPLY INC. ALVEAR, JOE A. CAVAZOS, JOSE L. COAN, JAMES O. GARCIA, MARIA DEL CARMEN LOPEZ, PRISCILLA MARIE PIZZA PATRON PORTER HIGH SCHOOL RODRIGUEZ, JOSE SAENZ, JOSE O. SAN BENITO CISD SHAFER, JASON A. SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA TASPA-TEXAS ASSOC. OF SCHOOL P TEXAS MUSIC EDUCATORS ASSOCIAT TMEA UIL VIDOS, HAROLD WAL-MART WAL-MART AT & T PITTSBURGH PAINTS SOUTH TEXAS MOULDING INC. SPOT RUBBER WELDERS SRS ADVERTISING TASBO THYSSENKRUPP ELEVATOR CORP. TIPTON MOTORS INC. NITSCH, JASON NEUHAUS & COMPANY SUNGARD BI-TECH UPGRADE LLC. Void - Continued Stub OFFICE DEPOT JAIME'S TIRE STORE Page 43 of 479 Date 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 Amount 100.00 111.00 2,504.95 1,594.59 2,350.00 448.62 1,414.00 6,022.00 3,000.00 5,129.00 900.00 38.60 175.00 90.00 240.00 180.00 126.00 250.00 8,826.60 210.00 280.00 50.00 120.00 70.00 80.00 60.00 80.00 60.00 350.00 200.00 374.00 200.00 150.00 451.22 451.22 534.36 762.00 3,296.00 1,621.00 450.00 220.00 12,418.17 125.00 1,455.00 96.81 14,286.62 355.40 5,212.08 6,013.56 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129089 00129090 00129091 00129092 00129093 00129094 00129095 00129096 00129097 00129098 00129099 00129100 00129101 00129102 00129103 00129104 00129105 00129106 00129107 00129108 00129109 00129110 00129111 00129112 00129113 00129114 00129115 00129116 00129117 00129118 00129119 00129120 00129121 00129122 00129123 00129124 00129125 00129126 00129127 00129128 00129129 00129130 00129131 00129132 00129133 00129134 00129135 00129136 00129137 00129138 Vendor Name JOHNSTONE SUPPLY JAIME'S TIRE STORE DELL MARKETING LP LAW OFFICE OF BURT BARR AND AS RAMIREZ III, TOMAS TANGUMA, MONICA RELIANT ENERGY RETAIL SERVICES PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD ACETYLENE OXYGEN COMPANY (AOC) AMERICAN TIRE DISTRIBUTORS INC DEPARTMENT OF PUBLIC SAFETY FOREMOST TELECOMMUNICATIONS G & K SERVICES GRAINGER CO. GT GOLDSPORTS GULF COAST PAPER CO. GULF COAST PAPER CO. GULF COAST PAPER CO. GULF COAST PAPER CO. GULF COAST PAPER CO. GULF COAST PAPER CO. HILLJE MUSIC CENTER HURRICANE FENCE CO. LUPE'S WRECKER SERVICE MENTORING MINDS WASHINGTON MUSIC CENTER WHITE, MICHAEL A. PUBLIC UTILITIES BOARD BARCELONA SPORTING GOODS BSN SPORTS IDEAS INSCO DISTRIBUTING RBC MUSIC CO. INC. RIDDELL/ALL AMERICAN SPORTS CO VMW MAINTENANCE SOLUTION INC. PEDERSON CONSTRUCTION CO. INC. CHAPA, HECTOR DE LA CRUZ, JOSE GALVAN, FRANCISCO GARZA, RICARDO GARZA, ROSENDA GAYTAN, ARNOLDO GODOY, ABDI GOMEZ, REYNALDO GONZALEZ, JUANITA GONZALEZ, MARCO ANTONIO GUERRERO, SERGIO Page 44 of 479 Date 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 Amount 1,102.01 31.25 1,005.71 11,711.49 5,550.00 1,000.00 25,975.22 29,879.81 58,126.54 23,510.73 28,813.63 126.56 1,134.72 236.00 800.00 122.07 4,487.36 216.00 688.01 25,822.41 46,159.20 32,940.82 26,132.40 26,132.40 3,440.00 1,756.50 250.00 2,695.80 1,151.15 1,580.00 21,558.41 1,765.30 518.50 3,567.00 628.35 3,929.19 7,934.08 550.60 73,221.17 16.18 4.32 7.84 11.68 8.63 10.01 10.01 6.32 5.40 10.80 6.48 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129139 00129140 00129141 00129142 00129143 00129144 00129145 00129146 00129147 00129148 00129149 00129150 00129151 00129152 00129153 00129154 00129155 00129156 00129157 00129158 00129159 00129160 00129161 00129162 00129163 00129164 00129165 00129166 00129167 00129168 00129169 00129170 00129171 00129172 00129173 00129174 00129175 00129176 00129177 00129178 00129179 00129180 00129181 00129182 00129183 00129184 00129185 00129186 00129187 00129188 Vendor Name GUZMAN, RAFAEL HERNANDEZ, ALFONSO HERNANDEZ, ERASMO JUAREZ, STEVE LEIJA, GUSTAVO LOPEZ, JAVIER LOPEZ, MARIA G. LOZANO, NORMA MARTINEZ, EFRAIN MARTINEZ, HIRAM O. MARTINEZ, RUBEN MEDRANO, ALFREDO MENDOZA, JUAN NINO, FRANCISCO OLVERA, ARCADIO ZUNIGA, JUANITA BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. EDINBURG CISD HERNANDEZ, RICARDO A. RAMOS, BALDOMERO SAN BENITO CISD SOSA, JUAN GERARDO WHATABURGER RESTAURANTS ZAPATA, ROLANDO GULF COAST PAPER CO. HEB GROCERY STORE HURRICANE FENCE CO. LINAN, ROBERTO E. LONE STAR UNIFORMS INC. WBS-BROWNSVILLE WHOLESALE BUILDER'S SUPPLY GARZA, MARY D. C & S SAFETY SUPPLY CHICO'S AIR CONDITIONING ELITE PROMOTIONS O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY PITNEY BOWES Void - Continued Stub Void - Continued Stub Void - Continued Stub MSC INDUSTRIAL DIRECT CO. INC. NATIONAL CENTER FOR YOUTH ISSU SOUTH TEXAS FREIGHTLINER INC. SOUTH TEXAS INDUSTRIAL MAINTEN SOUTH TEXAS MOULDING INC. TIRE CENTERS LLC STORE #617 TRI-COUNTY COMMUNICATION LTD. NAVARRO'S SMALL ENGINE & LAWN Page 45 of 479 Date 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 Amount 12.75 12.75 12.75 4.44 13.40 7.25 16.22 7.89 10.55 11.91 6.59 11.63 6.57 7.23 7.18 12.54 1,893.94 245.89 300.00 1,450.00 180.00 350.00 300.00 383.40 500.00 44,701.92 297.07 1,382.76 1,856.00 2,078.00 520.00 2,103.20 21.84 748.51 295.00 542.00 207.26 28,199.79 12,460.81 624.80 2,200.00 2,177.91 1,080.00 70.08 1,066.42 546.50 85.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129189 00129190 00129191 00129192 00129193 00129194 00129195 00129196 00129197 00129198 00129199 00129200 00129201 00129202 00129203 00129204 00129205 00129206 00129207 00129208 00129209 00129210 00129211 00129212 00129213 00129214 00129215 00129216 00129217 00129218 00129219 00129220 00129221 00129222 00129223 00129224 00129225 00129226 00129227 00129228 00129229 00129230 00129231 00129232 00129233 00129234 00129235 00129236 00129237 00129238 Vendor Name NEUHAUS & COMPANY SCORING CENTER SOUTH TEXAS COMMUNICATIONS INC TEXAS ALCOHOL & DRUG TESTING S THOMPSON & HORTON L.L.P THOMPSON & HORTON L.L.P TRADEBE ENVIRONMENTAL SERVICES H & H GOLF CARTS NSBA (NATIONAL SCHOOL BOARD AS SAN BENITO CISD SAN BENITO CISD TECH PREP OF THE RIO GRANDE VA TEXAS MUSIC EDUCATORS ASSOCIAT UNITED STATES POSTAL SERVICE UTB UTB/TSC VASBO SPECIALTY ADVERTISERS ALAMO INSURANCE GROUPS Void - Continued Stub MCGRIFF & SEIBELS & WILLIAMS O BALDERAS, CARLA L. PORRAS, MARCO A. SANCHEZ, MARK A. DEPARTMENT OF INFORMATION RESO KC RECORDING COMPANY PITTSBURGH PAINTS TEXAS GAS SERVICE THOMPSON & HORTON L.L.P THOMPSON & HORTON L.L.P JAIME'S TIRE STORE WAL-MART WILLIAMS, CHARLES BEBON JR., HENRY CERVANTES, KASSANDRA CHIRINOS, JAVIER DE ANDA JR., MOISES DURAN, DAVID A. DURAN, ERASMO FRAGOSO, CLARENCE GUZMAN, RAFAEL HALL, AUNDREA HENGGELER, LOUIS R. HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES JUAREZ, AZAREL JUAREZ, NELSON JUAREZ, SANTIAGO LOPEZ, ERNESTO B. MARGENAU, DAVID A. Page 46 of 479 Date 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 Amount 161.98 30.00 135.00 397.08 19,454.36 32,062.98 11,388.41 485.00 14,000.00 300.00 300.00 70.00 50.00 1,475.00 1,500.00 200.00 20.00 1,535.00 597,344.00 62,185.50 26.55 65.70 94.50 948.77 1,200.00 585.27 601.81 14,231.25 37,286.09 29.20 570.00 420.00 140.00 50.00 140.00 55.00 20.00 55.00 85.00 70.00 50.00 110.00 170.00 170.00 75.00 85.00 160.00 85.00 135.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129239 00129240 00129241 00129242 00129243 00129244 00129245 00129246 00129247 00129248 00129249 00129250 00129251 00129252 00129253 00129254 00129255 00129256 00129257 00129258 00129259 00129260 00129261 00129262 00129263 00129264 00129265 00129266 00129267 00129268 00129269 00129270 00129271 00129272 00129273 00129274 00129275 00129276 00129277 00129278 00129279 00129280 00129281 00129282 00129283 00129284 00129285 00129286 00129287 00129288 Vendor Name MEJIA, ROSE MONREAL, MARTIN MONREAL, YAMAIRA OLIVIO, CANDELARIO ORTIZ JR., MANUEL PETRARCA, EDWARD PORTEOUS, JUAN J. RAMIREZ, FRANKIE RAMIREZ, LUIS E. REYES, REMIGIO RODRIGUEZ, BRITHZEIDA RODRIGUEZ, JULIO RODRIGUEZ, MYRA SAENZ, MANUEL H. TALIANCICH, WILLIAM TORRES JR., MERCED WRIGHT, JOSEPH A. WRIGHT, JUSTIN ABC CUSTOM ADVERTISING ACETYLENE OXYGEN COMPANY (AOC) ACI ENVIRONMENTAL CONSULTANTS ALERT SERVICES INC. FRANKLIN COVEY CATALOG SALES I GOLE SPORTS GONZALEZ GLASS THE DBQ PROJECT CARRIER ENTERPRISES LLC. EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY JAIME'S TIRE STORE JOHNSTONE SUPPLY SAM'S CLUB LABATT COMET DRY CLEANERS DON LEE FARMS HERITAGE FOOD SERVICE JOHNSTONE SUPPLY SPOT RUBBER WELDERS STORE SOURCE LLC. BORDEN ALVARADO JR., EUSEBIO DAVIDSON, THOMAS GARCIA, LUBIN R. GARZA, ESTEBAN SASSER, FORD MAGIC VALLEY ELECTRIC COOPERAT CARQUEST AUTO PARTS CHALK'S TRUCK PARTS INC. COMET DRY CLEANERS OFFICE DEPOT Page 47 of 479 Date 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 Amount 50.00 75.00 50.00 50.00 85.00 85.00 120.00 75.00 75.00 75.00 50.00 85.00 150.00 50.00 55.00 140.00 140.00 55.00 4,565.82 1,076.79 4,600.00 1,622.52 27.96 800.00 4,286.00 702.00 8,366.44 3,678.30 19,138.15 61.05 595.20 1,278.80 311,317.57 288.00 6,670.00 3,465.17 280.98 1,206.00 18,100.00 166,493.03 90.00 90.00 90.00 90.00 133.55 179,323.09 2,226.84 966.00 1,117.20 154.43 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129289 00129290 00129291 00129292 00129293 00129294 00129295 00129296 00129297 00129298 00129299 00129300 00129301 00129302 00129303 00129304 00129305 00129306 00129307 00129308 00129309 00129310 00129311 00129312 00129313 00129314 00129315 00129316 00129317 00129318 00129319 00129320 00129321 00129322 00129323 00129324 00129325 00129326 00129327 00129328 00129329 00129330 00129331 00129332 00129333 00129334 00129335 00129336 00129337 00129338 Vendor Name ROOKSTOOL, BRIAN SAN BENITO CISD TASB TEXAS MUSIC EDUCATORS ASSOCIAT WAL-MART WAL-MART JAIME'S TIRE STORE JAIME'S TIRE STORE JOHNSTONE SUPPLY BARGAIN BOOK BOLZMAN, DAVID HOWARD BURTON AUTO SUPPLY INSCO DISTRIBUTING RED BARN TIRE SERVICE INC. THE BROWNSVILLE HERALD HAPPY FEET INC. HILLJE MUSIC CENTER LONGHORN BUS SALES INC. LUPE'S WRECKER SERVICE WELLS M.ED. LSSP, LORI ACADEMY SPORTS & OUTDOORS WAL-MART BARCKHOLTZ, TODD BLACKBURN, JOHN CABALLERO JR., JOSE A. FLINCHBAUGH, PAUL GARZA, ALMA GUERRERO, NOE OSOWSKI, SHAWN PEREIRA, CARLA ROSALES, JESUS SANDOVAL, ARACELI O. SLOAN, SUSAN WALLBANGER'S WILHITE, GARY FELIX MEAT MARKET JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S WALLBANGER'S WHATABURGER RESTAURANTS JAIME'S TIRE STORE JUSTIN SEED COMPANY INC. A-ATHLETIC & MEDICAL SUPPLY IN ACETYLENE OXYGEN COMPANY (AOC) Void - Continued Stub ALERT SERVICES INC. DELL MARKETING LP Void - Continued Stub Page 48 of 479 Date 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 Amount 27.00 350.00 385.00 200.00 200.00 600.00 31.25 31.25 67.05 6,078.78 6,100.00 708.90 2,634.47 1,359.28 3,128.26 883.15 1,475.00 464.38 125.00 900.00 657.48 67.76 124.68 56.07 109.85 46.94 109.80 90.00 124.68 56.74 54.99 50.40 28.35 186.00 94.05 246.00 300.00 1,080.00 954.00 366.00 762.00 177.84 1,365.09 2,149.80 182.70 123.40 3,017.67 315.46 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129339 00129340 00129341 00129342 00129343 00129344 00129345 00129346 00129347 00129348 00129349 00129350 00129351 00129352 00129353 00129354 00129355 00129356 00129357 00129358 00129359 00129360 00129361 00129362 00129363 00129364 00129365 00129366 00129367 00129368 00129369 00129370 00129371 00129372 00129373 00129374 00129375 00129376 00129377 00129378 00129379 00129380 00129381 00129382 00129383 00129384 00129385 00129386 00129387 00129388 Vendor Name Void - Continued Stub DELTA EDUCATION DURATEX UNIFORMS & EMBROIDERY FERGUSON ENTERPRISES INC. FLEET PRIDE GRAINGER CO. GT GOLDSPORTS GULF COAST PAPER CO. NORCOSTCO INC. SGS INDUSTRIAL SUPPLY SOUTH TEXAS INDUSTRIAL MAINTEN SOUTH TEXAS MOULDING INC. SPECIALTY ADVERTISERS TEXAS BAND & ORCHESTRA ACADEMY SPORTS & OUTDOORS CESD LOPEZ, HEATHCLIFF A. STTCA-SOUTH TEXAS TENNIS COACH TIP-O-TEX DISTRICT FFA UIL UNIVERSITY OF TEXAS PAN AMERIC WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART ADVANCED ALGY COSTUMES & UNIFORMS ARIN-AMERICAN REGISTRY FOR INT DELL MARKETING LP GARZA III, RAUL GT GOLDSPORTS HARLINGEN DOOR CO. INC. HENRY SCHEIN INC. LYNX UNIFORMS MENTORING MINDS MSC INDUSTRIAL DIRECT CO. INC. BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE SYSCO FOOD SERVICE TEX-MEX COLD STORAGE PC MALL GOV INC. PITTSBURGH PAINTS PREMIER AGENDAS TIME TRACKER(S TEXAS GAS SERVICE CARQUEST AUTO PARTS Page 49 of 479 Date 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 Amount 20,415.45 3,000.00 2,199.99 2,995.70 2,281.06 1,958.00 37,598.80 923.27 1,452.49 2,316.04 30.49 16,718.54 775.00 49.99 480.00 40.00 50.00 120.00 200.00 1,650.00 250.01 250.00 177.80 368.82 630.00 155.00 10,625.00 2,828.50 100.00 3,116.46 400.00 785.00 140.00 969.40 1,500.00 518.70 187.46 11,233.86 22,708.25 6,447.80 12,713.81 491.73 595.45 1,076.03 120.70 679.06 4,425.00 558.46 317.55 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129389 00129390 00129391 00129392 00129393 00129394 00129395 00129396 00129397 00129398 00129399 00129400 00129401 00129402 00129403 00129404 00129405 00129406 00129407 00129408 00129409 00129410 00129411 00129412 00129413 00129414 00129415 00129416 00129417 00129418 00129419 00129420 00129421 00129422 00129423 00129424 00129425 00129426 00129427 00129428 00129429 00129430 00129431 00129432 00129433 00129434 00129435 00129436 00129437 00129438 Vendor Name CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC CHICO'S AIR CONDITIONING CLASSIC AUDIO VIDEO O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY BILL GUTHRIE SPORTS INC. BURTON AUTO SUPPLY RAMOS, ERICK ABRAHAM RAPTOR TECHNOLOGIES RIVAS, ARTURO A. VALLEY MORNING STAR LABATT BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. EAGLE READY MIX CONCRETE BURTON AUTO SUPPLY INSCO DISTRIBUTING R. L. ABATEMENT INC. AAA REPAIR LLC/GRM ELECTRICAL ARGUS SECURITY SYSTEMS FEDEX G & K SERVICES GEORGIE GIRL COSTUMES GILMAN GEAR GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GUSTAFSON MFG COMPANY PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD JAIME'S TIRE STORE JAIR KLARFELD MUSIC JOHNSTONE SUPPLY DEFENBAUGH & ASSOCIATES INC. ANDERSON, PHILIP H. CASTILLO, OSCAR CENTER FOR PUBLIC MANAGEMENT MALDONADO, NORMA A. SKILLS USA TAEA - TEXAS ART EDUCATORS ASS TMEA ZARATE, LUIS ZARATE, LUIS SOUTH TEXAS MOULDING INC. TECH PREP OF THE RIO GRANDE VA NEUHAUS & COMPANY SUPERIOR ALARMS Page 50 of 479 Date 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 Amount 6,124.00 721.90 276.24 100.00 496.99 2,916.24 19,759.24 700.50 129.00 300.00 100.00 300.00 138.00 145,563.54 221.81 1,589.51 6,115.81 5,498.00 30.24 2,422.00 9,884.03 1,197.00 1,350.00 97.11 122.07 2,955.00 637.13 4,321.16 4,399.12 970.50 141,476.34 75,777.01 93,115.68 4,371.54 700.00 1,327.42 60,000.00 240.00 240.00 480.00 60.00 20.00 210.00 260.00 125.00 250.00 2,194.92 1,000.00 209.85 9,068.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129439 00129440 00129441 00129442 00129443 00129444 00129445 00129446 00129447 00129448 00129449 00129450 00129451 00129452 00129453 00129454 00129455 00129456 00129457 00129458 00129459 00129460 00129461 00129462 00129463 00129464 00129465 00129466 00129467 00129468 00129469 00129470 00129471 00129472 00129473 00129474 00129475 00129476 00129477 00129478 00129479 00129480 00129481 00129482 00129483 00129484 00129485 00129486 00129487 00129488 Vendor Name PUBLIC UTILITIES BOARD SCRIPPS NATIONAL SPELLING BEE SKILLS USA BUENA VISTA FOOD PRODUCTS INC. HARLINGEN DOOR CO. INC. J.M. SMUCKER JOHNSTONE SUPPLY OFFICE DEPOT REGION ONE EDUCATION CENTER S & R TROPIC JUICES SGS INDUSTRIAL SUPPLY SOUTH TEXAS INDUSTRIAL MAINTEN SPOT RUBBER WELDERS PITTSBURGH PAINTS PROTECH MECHANICAL INC. SPRINT TEXAS GAS SERVICE TIME WARNER COMMUNICATIONS PALMVIEW GOLF COURSE TASBO TIPOTEX CHEVROLET INC. TIRE CENTERS LLC STORE #617 U.S. TECH CARQUEST AUTO PARTS CASTRO, ANNA MARIE CDW GOVERNMENT INC. CHICO'S AIR CONDITIONING COMBINED COMPUTER RESOURCES IN COMET DRY CLEANERS O'REILLY AUTO PARTS GARCIA M.D., LUIS M. R & G PARTY SUPPLIES RAPTOR TECHNOLOGIES VMW MAINTENANCE SOLUTION INC. Void - Continued Stub ALLIED SUPPLY CORPORATION AQUATIC COMMERCIAL SOLUTIONS I DELL MARKETING LP DELTA EDUCATION DIAZ FLOORS & INTERIORS INC. FAIRWAY SUPPLY INC. Void - Continued Stub FERGUSON ENTERPRISES INC. G & K SERVICES GLOOR LUMBER & SUPPLY INC. HARLINGEN DOOR CO. INC. MOBILE RELAYS PARTNERS LTD. Void - Continued Stub Void - Continued Stub MUSIC MEDIC.COM Page 51 of 479 Date 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 Amount 12,924.35 5,145.50 560.00 7,870.50 280.00 14,927.00 275.13 163.14 17,458.00 11,770.00 41.24 4,014.66 758.08 914.28 387.36 276.25 619.99 41,433.00 112.00 1,040.00 4,782.37 657.00 473.22 1,137.73 2,380.00 1,315.05 695.00 5,029.00 390.15 135.51 171.00 200.00 2,160.00 41.25 1,824.36 700.00 1,137.00 40.68 1,388.25 7,368.00 3,414.32 595.71 720.00 3,842.00 364.00 2,590.76 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129489 00129490 00129491 00129492 00129493 00129494 00129495 00129496 00129497 00129498 00129499 00129500 00129501 00129502 00129503 00129504 00129505 00129506 00129507 00129508 00129509 00129510 00129511 00129512 00129513 00129514 00129515 00129516 00129517 00129518 00129519 00129520 00129521 00129522 00129523 00129524 00129525 00129526 00129527 00129528 00129529 00129530 00129531 00129532 00129533 00129534 00129535 00129536 00129537 00129538 Vendor Name PITNEY BOWES SPRINT JAIME'S TIRE STORE JAIR KLARFELD MUSIC CAMPOS, MARIA GABRIELA WAL-MART ABBOTT, ELENA M. ALDRETE, CHRISTABEL ARAMBULA, MARTIN BARRIENTES, ESTELA L. CHAVEZ, TOM GARCIA, GREG GUZMAN, GREGORIO HERNANDEZ, MARIMA METSKER-GALARZA, JANICE RENTFRO, RONI RODRIGUEZ, CARMELITA RUDNIK, ANDREA RUIZ, ROBERTO M. TOBAR, GINA VILLEGAS-CAINE, ANA C. MEDINA, JULIAN MEDINA, NORMA MORALES, ROMULO NAVARRO, JAVIER ORDONEZ, REYNALDO OROSCO, SAMUEL PARGA, JUAN PENA, ANTONIO G. PENA, DELIA PENA, RODOLFO PERALES, ROSALINDA PEREZ, GERARDO RAMIREZ JR., ARTURO RAMIREZ, ROBERT RAMONES, RAQUEL RAMOS, ADRIAN RICO, SUSANA ROBLES, ADRIAN ROBLES, JOSE G. ROCHA, ANDREA RODRIGUEZ, JOSE L. RODRIGUEZ, JUAN RUIZ, ALDO SALINAS, MIGUEL TORRES, ANTONIO AVILA, ALBERT PENA, BERTHA ORNELAS, ELIUD BROWNSVILLE CHAMBER OF COMMERC Page 52 of 479 Date 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 Amount 300.49 2,817.88 95.40 1,800.00 2,500.00 2,935.70 56.70 71.10 67.50 57.04 126.45 44.19 63.45 63.00 71.55 31.95 21.29 112.95 57.16 84.15 28.35 6.15 14.33 7.23 5.83 14.00 14.06 7.63 10.77 11.34 10.77 10.77 6.04 8.29 5.30 7.00 4.32 7.00 7.00 7.00 7.00 7.00 7.00 7.00 5.94 7.00 112.16 67.44 166.14 35.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129539 00129540 00129541 00129542 00129543 00129544 00129545 00129546 00129547 00129548 00129549 00129550 00129551 00129552 00129553 00129554 00129555 00129556 00129557 00129558 00129559 00129560 00129561 00129562 00129563 00129564 00129565 00129566 00129567 00129568 00129569 00129570 00129571 00129572 00129573 00129574 00129575 00129576 00129577 00129578 00129579 00129580 00129581 00129582 00129583 00129584 00129585 00129586 00129587 00129588 Vendor Name BUSINESS PROFESSIONALS OF AMER CHICK-FIL-A DESTINATION IMAGINATION LINDA'S CAKE SPECIALTY SHOP OLVERA IV, GUADALUPE PETER PIPER PIZZA PIZZA PATRON RGVSA SAENZ, JOSE O. SANCHEZ, FRANK SKILLS USA TIERRA SANTA GOLF CLUB TMEA TONY BUTLER GOLF COURSE TTPOA UNITED STATES POSTAL SERVICE ZAMORA, ROLANDO R. CITY OF BROWNSVILLE UTB/TSC SKILLS USA EL JARDIN WATER SUPPLY PERFORMER'S ACADEMY LLC TEXAS ALCOHOL & DRUG TESTING S CAMERON COUNTY JUVENILE PROBAT OIL PATCH FUEL & SUPPLY JOHNSTONE SUPPLY BARCELONA SPORTING GOODS BELLAS ARTES ACADEMY BEST BUY BILL GUTHRIE SPORTS INC. BRYN DOCUMENT SOLUTIONS INC. BSN SPORTS INDECO SALES COMPANY RADIO SHACK RBC MUSIC CO. INC. RIDDELL/ALL AMERICAN SPORTS CO VALLEY SPEECH LANGUAGE & LEARN BOLZMAN, DAVID HOWARD A-SQUARE MECHANICAL DIAZ FLOORS & INTERIORS INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP Page 53 of 479 Date 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 Amount 540.00 180.00 3,000.00 255.00 120.00 479.20 250.00 120.00 216.00 240.00 50.00 125.00 250.00 875.00 1,200.00 15,000.00 180.00 55.00 4,000.00 40.00 4,640.92 9,700.00 857.76 9,449.50 29,456.62 1,242.84 3,003.29 4,650.00 202.39 1,160.50 5,720.00 3,760.95 4,120.00 59.97 1,755.00 4,122.30 6,916.25 3,380.00 5,730.40 150.00 4,614.57 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129589 00129590 00129591 00129592 00129593 00129594 00129595 00129596 00129597 00129598 00129599 00129600 00129601 00129602 00129603 00129604 00129605 00129606 00129607 00129608 00129609 00129610 00129611 00129612 00129613 00129614 00129615 00129616 00129617 00129618 00129619 00129620 00129621 00129622 00129623 00129624 00129625 00129626 00129627 00129628 00129629 00129630 00129631 00129632 00129633 00129634 00129635 00129636 00129637 00129638 Vendor Name GONZALEZ GLASS GRAINGER CO. LEGAL DIGEST LINAN, ROBERTO E. BORDEN PROTECH MECHANICAL INC. BORDER STATES ELECTRIC SUPPLY RAMOS, BALDOMERO SOSA, JUAN GERARDO ZAPATA, ROLANDO A-SQUARE MECHANICAL ALERT SERVICES INC. GRAINGER CO. TEXAS ROADHOUSE ALERT SERVICES INC. DELL MARKETING LP FLEET PRIDE FRANKLIN COVEY CATALOG SALES I PIZZA HUT INTEGRATED BIOMETRIC TECHNOLOG LOWE'S OF BROWNSVILLE #2669 OLIVEIRA MIDDLE SCHOOL PIZZA PATRON TACTICAL CASUALTY RESCUE TRAIN TECH PREP OF THE RIO GRANDE VA TMEA VALLEY TRANSIT COMPANY WAL-MART WAL-MART NATIONAL EDUCATORS LAW INSTITU NEUHAUS & COMPANY SEQUEL DATA SYSTEMS INCORPORAT SOUTH TEXAS DEMOULIN SOUTHEASTERN PERFORMANCE APPAR SPECIALTY ADVERTISERS STAGE ACCENTS SYN-TECH SYSTEMS INC. T-SHIRT GALLERY & SPORTS TENNIS OUTLET TROXELL COMMUNICATIONS INC. TUNE IN UNIVERSITY INTERSCHOLASTIC LEA OFFICE DEPOT BURTON AUTO SUPPLY INSCO DISTRIBUTING LONE STAR UNIFORMS INC. MCALLEN SPORTS INC. MCCORMICKS ENTERPRISES MERCEDES HIGH SCHOOL MOBILE RELAYS PARTNERS LTD. Page 54 of 479 Date 9/30/2011 9/30/2011 9/30/2011 9/30/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 Amount 12,206.00 2,055.83 99.00 1,920.00 108,783.72 1,153.00 1,077.36 125.00 300.00 426.00 7,271.15 3,303.47 1,002.78 160.00 1,125.23 33.43 2,575.10 94.78 122.34 1,679.60 3,500.00 504.00 250.00 400.00 70.00 270.00 4,485.00 509.76 37.85 214.00 904.35 2,093.45 1,185.95 2,725.31 1,018.76 174.00 322.88 2,919.60 1,029.00 325.00 659.60 798.75 2,779.68 264.72 183.99 1,714.95 648.00 1,676.00 300.00 478.10 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129639 00129640 00129641 00129642 00129643 00129644 00129645 00129646 00129647 00129648 00129649 00129650 00129651 00129652 00129653 00129654 00129655 00129656 00129657 00129658 00129659 00129660 00129661 00129662 00129663 00129664 00129665 00129666 00129667 00129668 00129669 00129670 00129671 00129672 00129673 00129674 00129675 00129676 00129677 00129678 00129679 00129680 00129681 00129682 00129683 00129684 00129685 00129686 00129687 00129688 Vendor Name MONTENEGRO'S PAVING & HAULING MUSIC IN MOTION INC. KAMICO INSTRUCTIONAL MEDIA INC BORDER STATES ELECTRIC SUPPLY ESCOBEDO, ENRIQUE BORJON, PAULA CLEARMAN, CHRIS PHI SERVICE AGENCY INC. PHI SERVICE AGENCY INC. PROFESSIONAL SERVICE INDUSTRIE ERO ARCHITECTS PROFESSIONAL SERVICE INDUSTRIE PROFESSIONAL SERVICE INDUSTRIE PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD RABA KISTNER CONSULTANTS TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. PUBLIC UTILITIES BOARD DUKE UNIVERSITY RGV ORFF CHAPTER TEXAS EDUCATION NEWS JAIME'S TIRE STORE JOHNSTONE SUPPLY JOSTENS - THE CLASS RING COMPA CENTRAL PLUMBING & ELECTRIC EDUCATIONAL ENTERPRISES RECORD O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY BUSTER LIND CALENCE LLC CDW GOVERNMENT INC. KITCHEN RESOURCES NICHO'S PRODUCE NICHO'S PRODUCE HERMES MUSIC LAKESHORE LEARNING MATERIALS LONGHORN BUS SALES INC. LUPE'S WRECKER SERVICE MAGAZINES SUBSCRIPTIONS PTP MID VALLEY SERVICE EQUIPMENT WEST MUSIC COMPANY INC. WHITE, MICHAEL A. MILITARY HIGHWAY WATER SUPPLY PROGRAM EVALUATION & EDUCATION PROTECH MECHANICAL INC. TEXAS GAS SERVICE ACADEMY SPORTS & OUTDOORS HAMPTON INN OLIVEIRA MIDDLE SCHOOL Page 55 of 479 Date 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 Amount 909.86 574.56 2,495.20 2,587.10 358.38 114.30 30.60 4,389.00 2,821.50 720.50 6,268.36 2,001.00 806.00 53,906.03 67,556.51 3,268.80 6,669.80 4,982.80 60,176.01 650.00 30.00 198.00 86.39 1,258.31 249.64 68.90 150.00 154.35 16,425.53 758.18 4,640.02 96.74 14,422.40 85.40 261.80 349.95 776.42 5,253.77 250.00 1,399.19 270.00 813.00 1,105.00 1,004.80 3,600.00 479.56 2,133.97 239.94 2,619.27 366.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129689 00129690 00129691 00129692 00129693 00129694 00129695 00129696 00129697 00129698 00129699 00129700 00129701 00129702 00129703 00129704 00129705 00129706 00129707 00129708 00129709 00129710 00129711 00129712 00129713 00129714 00129715 00129716 00129717 00129718 00129719 00129720 00129721 00129722 00129723 00129724 00129725 00129726 00129727 00129728 00129729 00129730 00129731 00129732 00129733 00129734 00129735 00129736 00129737 00129738 Vendor Name OLIVEIRA MIDDLE SCHOOL OLIVEIRA MIDDLE SCHOOL PIZZA HUT SAENZ, JOSE O. TAEA - TEXAS ART EDUCATORS ASS TEXAS ASSESSMENT CONFERENCE TEXAS ASSOCIATION OF SCHOOL AD TEXAS ASSOCIATION OF SCHOOL AD TMEA WAL-MART Void - Continued Stub WAL-MART WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS Void - Continued Stub Void - Continued Stub HOME DEPOT ADLER, STEPHANIE DELL MARKETING LP DYNAVOX SYSTEMS INC. GALE GATEWAY PRINTING & OFFICE SUPP GF EDUCATORS INC. GLENDALE INDUSTRIES HILLJE MUSIC CENTER LINAN, ROBERTO E. LUPE'S WRECKER SERVICE MENTORING MINDS MOBILE RELAYS PARTNERS LTD. WELLS M.ED. LSSP, LORI BURGER KING CHICK-FIL-A DOMINO'S PIZZA ERIKSEN, MELODY C. HARLINGEN ISD HOLKUP, EUGENE M. OLIVEIRA MIDDLE SCHOOL OLIVEIRA MIDDLE SCHOOL PIZZA HUT QUIZNOS RIVER BEND RESORT AND GOLF COU TABE TMEA TMEA TMEA WAL-MART WAL-MART WAL-MART RELIANT ENERGY RETAIL SERVICES RENAISSANCE LEARNING INC. Page 56 of 479 Date 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 Amount 105.00 720.00 106.25 250.00 45.00 290.00 250.00 125.00 200.00 200.00 223.86 1,559.28 69.12 8,168.76 2,700.00 1,330.36 539.00 50.00 731.86 341.57 1,751.00 1,415.00 1,952.00 125.00 2,300.30 385.88 2,400.00 85.80 1,335.00 101.10 380.00 119.00 305.00 380.00 656.00 52.25 1,468.50 1,800.00 1,300.00 360.00 50.00 1,240.00 134.96 1,000.00 99.95 29,007.46 119,970.52 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129739 00129740 00129741 00129742 00129743 00129744 00129745 00129746 00129747 00129748 00129749 00129750 00129751 00129752 00129753 00129754 00129755 00129756 00129757 00129758 00129759 00129760 00129761 00129762 00129763 00129764 00129765 00129766 00129767 00129768 00129769 00129770 00129771 00129772 00129773 00129774 00129775 00129776 00129777 00129778 00129779 00129780 00129781 00129782 00129783 00129784 00129785 00129786 00129787 00129788 Vendor Name CAROLINA BIOLOGICAL SUPPLY CO. CARQUEST AUTO PARTS CASO INC (DM2000) O'REILLY AUTO PARTS JAIR KLARFELD MUSIC JOHNSON CONTROLS INC. ACETYLENE OXYGEN COMPANY (AOC) ACI ENVIRONMENTAL CONSULTANTS DELL MARKETING LP FAIRWAY SUPPLY INC. FERGUSON ENTERPRISES INC. FIGUEROA M.D., ANTONIO FLORES M.D., JORGE L. G & K SERVICES AYALA, ENEDELIA BARRIENTES, ESTELA L. CANTU, JUAN CAVAZOS, NORMA CERVANTES, RAUL ESPINOZA, MIGUEL A. ESTRADA, BENJAMIN FLORES, TERESA GARZA, AIMEE GARZA, MARY D. GONZALES, CYNTHIA Y. GRACIA, MARYLINDA GRANTLAND, ESTHER GUERRERO, NOE HAMMONS, MERRILL HERNANDEZ, MARIMA JANIS, BERTHA OLIVARES, ISMAEL OLIVEIRA, MELANIE OTTOLINO, MELINDA RODRIGUEZ, CARMELITA ROSAS, ROBERTO M. SAENZ, GLORIA E. SAENZ, MELISSA SANDOVAL, ROSEMARY SLOAN, SUSAN TAMAYO, JOSE A. TAMEZ, FRED TORRES, MARGOT YEKEL, SUZETTE BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FORT BROWN MEMORIAL GOLF COURS HERNANDEZ, RICARDO A. RAMOS, BALDOMERO RAMOS, BALDOMERO Page 57 of 479 Date 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 Amount 199.00 376.54 492.00 4,086.45 2,828.50 2,887.20 38.50 8,825.00 266.56 465.18 110.70 45.00 50.00 122.07 100.80 32.85 89.10 54.21 30.00 13.50 58.75 49.50 167.62 65.49 59.40 84.15 261.00 141.30 57.00 111.15 100.80 54.21 189.90 167.18 47.36 57.60 62.10 50.40 58.95 61.65 53.55 58.50 27.45 126.90 2,126.95 2,900.40 630.00 3,000.00 250.00 90.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129789 00129790 00129791 00129792 00129793 00129794 00129795 00129796 00129797 00129798 00129799 00129800 00129801 00129802 00129803 00129804 00129805 00129806 00129807 00129808 00129809 00129810 00129811 00129812 00129813 00129814 00129815 00129816 00129817 00129818 00129819 00129820 00129821 00129822 00129823 00129824 00129825 00129826 00129827 00129828 00129829 00129830 00129831 00129832 00129833 00129834 00129835 00129836 00129837 00129838 Vendor Name Void - Continued Stub SAM'S CLUB GULF COAST PAPER CO. TEXAS ASSOCIATION FOR SCHOOL N B & N TRACTOR SERVICE BIG M PEST CONTROL INC. BURTON AUTO SUPPLY IMAGERY GRAPHIC SYSTEMS INC. INSCO DISTRIBUTING RBC MUSIC CO. INC. ABETE, RENE RAUL ABETE, RENE RAUL ABETE, RENE RAUL HOOVER, TERRY OMNI HOTEL PIZZA HUT PIZZA HUT RGVCTM SAN BENITO CISD TEXAS ASSOCIATION OF SCHOOL AD TEXAS AUTISM CONFERENCE REGIST WAL-MART PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD LABATT ACETYLENE OXYGEN COMPANY (AOC) ALERT SERVICES INC. DELL MARKETING LP Void - Continued Stub DELTA EDUCATION G & K SERVICES GLOOR LUMBER & SUPPLY INC. GUITAR CENTER BURTON AUTO SUPPLY FATTY CHEM-BY PRODUCTS GRAINGER CO. SPOT RUBBER WELDERS SPRINT NEXTEL SPRINT JAIME'S TIRE STORE JOHNSTONE SUPPLY HARCOURT INC. HARLAND TECHNOLOGY SERVICES LARRY WUNSH & ASSOCIATES INC. LIGHTSPEED TECHNOLOGIES INC. LONE STAR OVERNIGHT Void - Continued Stub MELHART MUSIC CENTER INC. MOBILE RELAYS PARTNERS LTD. Page 58 of 479 Date 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 Amount 4,545.70 41,631.15 1,100.00 3,624.50 3,822.90 6,888.48 4,995.00 739.00 2,005.00 180.00 112.00 80.00 1,848.00 7,308.45 37.25 37.25 50.00 350.00 160.00 125.00 199.76 89,719.24 70,986.08 195,817.53 381,226.99 136.96 973.53 2,990.00 5,495.77 8.16 664.36 1,059.98 1,007.72 75.00 6,324.67 925.54 643.44 2,342.22 59.89 1,900.00 5,816.80 897.00 387.00 35.00 31.90 1,863.94 1,044.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129839 00129840 00129841 00129842 00129843 00129844 00129845 00129846 00129847 00129848 00129849 00129850 00129851 00129852 00129853 00129854 00129855 00129856 00129857 00129858 00129859 00129860 00129861 00129862 00129863 00129864 00129865 00129866 00129867 00129868 00129869 00129870 00129871 00129872 00129873 00129874 00129875 00129876 00129877 00129878 00129879 00129880 00129881 00129882 00129883 00129884 00129885 00129886 00129887 00129888 Vendor Name CHICK-FIL-A LYNN LEE INC. MCDONALD'S MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S PETER PIPER PIZZA RGV PIZZA HUT LLC. SOUTH-WEN INC. VAL BON INC. WALLBANGER'S WHATABURGER RESTAURANTS BORDER STATES ELECTRIC SUPPLY REGION ONE EDUCATION CENTER JAIME'S TIRE STORE OLIVEIRA MIDDLE SCHOOL OLIVEIRA MIDDLE SCHOOL PIZZA HUT CANTU JR., OSCAR ESCOBAR, MICAELA ESTRADA, BENJAMIN LIBBY, BETH L. MARTINEZ, JOSE HUMBERTO ORNELAS, ELIUD PENA, ROSARIO PUGA, JOSE A. RODRIGUEZ, DELIA ROSAS, ROBERTO M. ZARATE, MARICELA ZOROLA, CORPUS PEOPLES EDUCATION PERFORMER'S ACADEMY LLC PIONEER EQUIPMENT POLSTON, PAULA D. GONZALEZ, JUAN A. GONZALEZ, JUAN A. REYES, YADIRA E. OIL PATCH FUEL & SUPPLY EXTINGUISHERS INC. BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE ROCHESTER ARMORED CAR CO. INC. SYSCO FOOD SERVICE TEX-MEX COLD STORAGE ACETYLENE OXYGEN COMPANY (AOC) ALLIANCE SPECIALIZED SYTEMS DISCOUNT GLASS & METAL FRONTERA MATERIALS INC. Page 59 of 479 Date 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 Amount 144.00 1,446.00 348.00 540.00 318.00 115.50 92.22 94.22 147.75 114.00 249.08 426.15 6,210.00 534.00 280.00 320.00 51.25 229.50 13.03 87.30 58.75 158.57 44.01 61.72 115.48 62.20 65.16 26.42 33.37 2,931.00 2,300.00 448.25 6,356.25 70.00 345.00 370.00 35,943.08 4,213.64 10,713.00 12,715.40 3,655.25 6,404.88 1,205.22 3,201.96 20,814.95 1,611.50 46.50 500.00 342.00 285.60 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129889 00129890 00129891 00129892 00129893 00129894 00129895 00129896 00129897 00129898 00129899 00129900 00129901 00129902 00129903 00129904 00129905 00129906 00129907 00129908 00129909 00129910 00129911 00129912 00129913 00129914 00129915 00129916 00129917 00129918 00129919 00129920 00129921 00129922 00129923 00129924 00129925 00129926 00129927 00129928 00129929 00129930 00129931 00129932 00129933 00129934 00129935 00129936 00129937 00129938 Vendor Name OLIVEIRA MIDDLE SCHOOL PIZZA HUT R. L. ABATEMENT INC. THE BROWNSVILLE HERALD VALLEY RADIO CENTER VAN COPPENOLLE, SYLVIA GULF COAST PAPER CO. AGUILAR, DAHLIA R. BALDERAS, CARLA L. BARRIENTOS, ELSA CAMARILLO, MARICELA CHAMPION, MONICA CHAVEZ, ADRIAN ELLEFSEN, KRISTINE FELIX MEAT MARKET GARCIA, MIREYA L. GUERRA, GILBERT GUESS, MARK MELENDEZ, BETTY M. O'GRADY, PATRICIA PITCOCK, DENNIS N. PORRAS, MARCO A. RATLIFF JR., CHARLES H. RENTFRO, RONI RIVERA, JULIA ROJAS, JAIME SALAZAR, ALICIA SANCHEZ, MARK A. VASQUEZ, MARIA G. CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CENTRAL PLUMBING & ELECTRIC EAN HOLDINGS LLC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY BROWNSVILLE CHAMBER OF COMMERC CROWNE PLAZA HOTEL DRURY INN RUSH, CONNIE RUSH, CONNIE COLUNGA, JOE FLORES, MARGARITA PIZANO MONFILS, MARY JO PRESAS-GARCIA, CATY EAGLE READY MIX CONCRETE OFFICE FURNITURE FOR LESS ASSOCIATION OF CERTIFIED FRAUD BARRON JR., ROLANDO CITY OF BROWNSVILLE FAMILY CRISIS CENTER INC. Page 60 of 479 Date 10/7/2011 10/7/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 Amount 350.00 66.25 13,515.20 78.00 745.00 3,356.25 58,816.38 30.39 240.25 86.31 70.65 28.35 45.81 211.05 726.00 42.93 43.96 107.46 31.95 146.25 186.30 219.94 64.26 71.55 63.07 92.20 33.30 241.53 58.76 195.47 459.46 83.66 317.97 198.72 7,313.70 300.00 255.00 14,795.41 312.30 54.00 517.49 233.26 124.39 395.80 714.00 4,705.00 150.00 385.00 100.00 50.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129939 00129940 00129941 00129942 00129943 00129944 00129945 00129946 00129947 00129948 00129949 00129950 00129951 00129952 00129953 00129954 00129955 00129956 00129957 00129958 00129959 00129960 00129961 00129962 00129963 00129964 00129965 00129966 00129967 00129968 00129969 00129970 00129971 00129972 00129973 00129974 00129975 00129976 00129977 00129978 00129979 00129980 00129981 00129982 00129983 00129984 00129985 00129986 00129987 00129988 Vendor Name GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T NATIONAL ACADEMIES OF EMERGENC NAVARRETE, DORA PARKER-GARZA, JULIE PCAT (PREVENT CHILD ABUSE TEXA PIZZA HUT PRIORITY DISPATCH CORP. REGION 28 JR HIGH VOCAL DIVISI SANDOVAL, ENRIQUE SOUTH BORDER BRIDGE TMEA TMEA VALLEY TRANSIT COMPANY VALLEY TRANSIT COMPANY WAL-MART WAL-MART WAL-MART WAL-MART WHATABURGER RESTAURANTS ADVANCED ALERT SERVICES INC. GLIDDEN PROFESSIONAL PAINT CEN GLOOR LUMBER & SUPPLY INC. GOLF HEADQUARTERS GRAINGER CO. GULF COAST PAPER CO. BROWNSVILLE G.M.S. - LTD. NEUHAUS & COMPANY NUGA DIESEL INC. SHERWIN WILLIAMS SOUTH TEXAS DEMOULIN SOUTH TEXAS MOULDING INC. TIPTON MOTORS INC. NEUHAUS & COMPANY ABC CUSTOM ADVERTISING BORDER STATES ELECTRIC SUPPLY GONZALEZ GLASS BORDEN JAIME'S TIRE STORE JOHNSTONE SUPPLY JUNIOR LIBRARY GUILD DOMINO'S PIZZA HEB GROCERY STORE Void - Continued Stub Page 61 of 479 Date 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 Amount 72.00 96.00 48.00 48.00 165.00 105.00 105.00 90.00 147.00 147.00 20.00 32.25 820.00 350.00 400.00 30.00 320.00 570.00 3,950.00 4,485.00 1,317.00 56.91 62.00 218.44 66.00 1,100.00 210.00 47.43 5,226.92 1,162.50 4,896.54 28,914.80 1,721.92 337.36 10,551.60 1,510.15 575.88 1,306.50 1,056.00 1,045.80 14,209.80 288.60 5,930.00 178,921.56 31.50 2,267.75 1,255.20 264.50 289.46 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00129989 00129990 00129991 00129992 00129993 00129994 00129995 00129996 00129997 00129998 00129999 00130000 00130001 00130002 00130003 00130004 00130005 00130006 00130007 00130008 00130009 00130010 00130011 00130012 00130013 00130014 00130015 00130016 00130017 00130018 00130019 00130020 00130021 00130022 00130023 00130024 00130025 00130026 00130027 00130028 00130029 00130030 00130031 00130032 00130033 00130034 00130035 00130036 00130037 00130038 Vendor Name HEB GROCERY STORE NAVARRO'S SMALL ENGINE & LAWN NEUHAUS & COMPANY SOUTH TEXAS MACHINE SHOP SPOT RUBBER WELDERS TASB Void - Continued Stub FOLLETT EDUCATIONAL SERVICES HARLINGEN DOOR CO. INC. MAGICTIME CAR WASH MELHART MUSIC CENTER INC. WBS-BROWNSVILLE CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. CHICO'S AIR CONDITIONING ELECTRIC FIXTURE SUPPLY INC. O'REILLY AUTO PARTS ARMOUR, WILLIAM H. DELGADO, LETICIA DOMINO'S PIZZA EDINBURG CISD GARCIA, ERENDIRA HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T JOHNSON, MARK MARTINEZ, ERIKA D. MONTEMAYOR, JESSE PAREDES ELEMENTARY SCHOOL PEARSON SCHOOL SYSTEM PIZZA PATRON PIZZA PATRON PORTER HIGH SCHOOL PORTER HIGH SCHOOL PORTER HIGH SCHOOL PORTER HIGH SCHOOL PORTER HIGH SCHOOL ROOKSTOOL, BRIAN SOSA, JUAN GERARDO SOSA, JUAN GERARDO SOSA, JUAN GERARDO STARLINE COSTUMES TMEA TMEA TMEA TMEA Page 62 of 479 Date 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 Amount 2,724.63 144.00 34.52 945.00 550.00 141.92 38,834.50 230.00 5,903.53 1,343.14 1,040.00 1,397.77 2,324.95 282.99 732.48 100.00 680.00 222.66 110.00 231.00 33.50 300.00 168.00 120.00 105.00 180.00 90.00 120.00 210.00 231.00 126.00 280.00 500.00 250.00 85.00 112.00 182.00 374.00 750.00 398.00 261.00 160.00 300.00 1,092.00 2,780.00 390.00 85.00 135.00 950.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130039 00130040 00130041 00130042 00130043 00130044 00130045 00130046 00130047 00130048 00130049 00130050 00130051 00130052 00130053 00130054 00130055 00130056 00130057 00130058 00130059 00130060 00130061 00130062 00130063 00130064 00130065 00130066 00130067 00130068 00130069 00130070 00130071 00130072 00130073 00130074 00130075 00130076 00130077 00130078 00130079 00130080 00130081 00130082 00130083 00130084 00130085 00130086 00130087 00130088 Vendor Name TMEA TMEA TMEA TMEA TMEA U.S. CHESS FEDERATION WAL-MART BOOK BEE BURTON AUTO SUPPLY INSCO DISTRIBUTING RIO FILTER SUPPLY INC. VETERANS MEMORIAL H.S. VICTOR'S PAINT & BODY SHOP VMW MAINTENANCE SOLUTION INC. DE ANDA JR., MOISES CORTEZ, LUPITA M. FRAUSTO, LISSA GARZA, LEO GUESS, MARK JANIS, PILAR MISSION CISD MOLINA, LEONEL MONTOYA, CARL A. RAVENSWAAY, PAM VAN SAN BENITO CISD WESLACO I.S.D. ZAPOT, JULISSA PROFESSIONAL PRINTING INC. PROTECH MECHANICAL INC. BORDER STATES ELECTRIC SUPPLY FOLLETT LIBRARY RESOURCES FOLLETT SOFTWARE COMPANY ACADEMY SPORTS & OUTDOORS CAMERON COUNTY GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GARCIA, SYLVIA HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T JASON'S DELI LOPEZ, HEATHCLIFF A. VALLEY TRANSIT COMPANY VALLEY TRANSIT COMPANY ACI ENVIRONMENTAL CONSULTANTS AGILE SPORTS TECHNOLOGIES ALLIANCE SPECIALIZED SYTEMS G & K SERVICES Page 63 of 479 Date 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 Amount 410.00 250.00 225.00 110.00 200.00 128.00 200.00 2,829.00 4,265.16 309.90 8,710.00 300.00 198.00 750.62 160.00 363.60 52.20 146.25 43.29 313.08 22.50 282.15 182.81 323.46 1,387.25 224.50 201.15 512.00 2,752.68 1,186.60 4,984.44 57,500.60 149.97 5.00 60.00 66.00 114.00 240.00 72.00 147.00 180.00 105.00 96.00 250.00 8,970.00 3,900.00 4,700.00 1,400.00 299.75 40.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130089 00130090 00130091 00130092 00130093 00130094 00130095 00130096 00130097 00130098 00130099 00130100 00130101 00130102 00130103 00130104 00130105 00130106 00130107 00130108 00130109 00130110 00130111 00130112 00130113 00130114 00130115 00130116 00130117 00130118 00130119 00130120 00130121 00130122 00130123 00130124 00130125 00130126 00130127 00130128 00130129 00130130 00130131 00130132 00130133 00130134 00130135 00130136 00130137 00130138 Vendor Name GONZALEZ GLASS GRAINGER CO. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD JAIME'S TIRE STORE JOHN DEERE COMPANY JOHNSTONE SUPPLY CHICK-FIL-A LINDA'S CAKE SPECIALTY SHOP PENA & ASSOCIATES LLP. ARIZMENDI, ALFREDO FLORES, FRANCISCO ROCHA, ORALIA TORRES, JAIME URQUIETA, JUAN VALDEZ, DIANA VALLES, MARCO VASQUEZ, RUBEN VELEZ, RAFAEL ZAVALA, ALMA ZEPEDA, FRANCISCO ALVAREZ, KAREN ARAMBULA, MARTIN BLINDER, OLGA CASTILLO, HERIBERTO DANIELS, BEATRIZ DIXON, SILVIA FLINCHBAUGH, PAUL GARCIA, NOEMI DIANA GARZA, NORMA Y. MR. GATTI'S ROCHA, MANUEL VALDEZ, OBDULIA E. VILLANUEVA, REYNALDO VILLEGAS-CAINE, ANA C. WHATABURGER RESTAURANTS AMERICAN COUNCIL ON EDUCATION AUTO BUS AIR DAVID LECUSAY PEDIATRICS P.A. FLINCHBAUGH, ANGELA FLORES M.D., JORGE L. GONZALEZ GLASS GRAINGER CO. GT GOLDSPORTS LAW OFFICE OF CHRISTOPHER JONA B & N TRACTOR SERVICE INSCO DISTRIBUTING R. MARTINEZ HAULING SERVICE RED BARN TIRE SERVICE INC. RUSH BUS CENTERS Page 64 of 479 Date 10/12/2011 10/12/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 Amount 2,482.00 5,443.85 13,195.10 51,130.56 115.02 5,834.64 1,184.18 63.68 144.00 78,046.18 6.70 11.45 14.92 14.36 7.00 7.00 6.47 4.31 5.40 7.00 7.00 96.30 61.29 54.90 394.48 44.10 55.35 146.25 186.30 32.85 36.00 204.53 271.62 73.63 36.90 29.85 490.00 230.62 18.00 800.00 50.00 16,350.00 1,930.11 850.00 4,750.00 1,957.50 39.40 1,435.00 124.99 1,296.08 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130139 00130140 00130141 00130142 00130143 00130144 00130145 00130146 00130147 00130148 00130149 00130150 00130151 00130152 00130153 00130154 00130155 00130156 00130157 00130158 00130159 00130160 00130161 00130162 00130163 00130164 00130165 00130166 00130167 00130168 00130169 00130170 00130171 00130172 00130173 00130174 00130175 00130176 00130177 00130178 00130179 00130180 00130181 00130182 00130183 00130184 00130185 00130186 00130187 00130188 Vendor Name THE BROWNSVILLE HERALD VETERANS MEMORIAL H.S. HARLINGEN DOOR CO. INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub HILLJE MUSIC CENTER LARRY WUNSH & ASSOCIATES INC. LYNX UNIFORMS MARCO PRODUCTS INC. MECA SPORTSWEAR MENTORING MINDS Void - Continued Stub Void - Continued Stub MSC INDUSTRIAL DIRECT CO. INC. MUSIC IS ELEMENTARY WASHINGTON MUSIC CENTER WELLS M.ED. LSSP, LORI HEB GROCERY STORE LINAN, ROBERTO E. MELHART MUSIC CENTER INC. ALVEAR, JOE A. SOUTH BORDER BRIDGE TAEA - TEXAS ART EDUCATORS ASS TTPOA DE ANDA JR., MOISES DURAN, ERASMO HENGGELER, LOUIS R. JUAREZ, SANTIAGO MENDOZA, JOE RAMIREZ, FRANKIE REYES, YADIRA E. RINCONES, GREGORIO SAN MIGUEL, ROLANDO TORRES JR., MERCED SHERWIN WILLIAMS SUPERIOR ALARMS BISD MEDIA CENTER BURTON AUTO SUPPLY CMC DAYMARK CORP. DBA COMET DRY CLEANERS DON LEE FARMS J.M. SMUCKER JBS TRADING INTERNATIONAL INC. LUPE'S WRECKER SERVICE S & R TROPIC JUICES SPOT RUBBER WELDERS TEK TURBINE Page 65 of 479 Date 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 Amount 3,110.22 150.00 105.00 8,189.30 64.00 467.25 162.53 4,020.00 4,739.49 400.65 203.50 2,574.00 1,650.00 280.13 1,418.00 728.80 105.00 120.00 90.00 1,200.00 135.00 400.00 240.00 55.00 300.00 190.00 220.00 225.00 175.00 410.00 292.16 1,500.00 490.25 368.99 162.50 108.00 6,670.00 14,927.00 733.65 175.00 6,955.00 163.40 2,016.30 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130189 00130190 00130191 00130192 00130193 00130194 00130195 00130196 00130197 00130198 00130199 00130200 00130201 00130202 00130203 00130204 00130205 00130206 00130207 00130208 00130209 00130210 00130211 00130212 00130213 00130214 00130215 00130216 00130217 00130218 00130219 00130220 00130221 00130222 00130223 00130224 00130225 00130226 00130227 00130228 00130229 00130230 00130231 00130232 00130233 00130234 00130235 00130236 00130237 00130238 Vendor Name BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. BSN SPORTS Void - Continued Stub Void - Continued Stub RBC MUSIC CO. INC. RIDDELL/ALL AMERICAN SPORTS CO ROMEO MUSIC VALLEY SPEECH LANGUAGE & LEARN CANDLEWOOD SUITES GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER HOSA T.A. AREA VII SENNING & T LOPEZ HIGH SCHOOL REGION XIII EDUCATION SERVICE RENDON, ARTURO RESIDENCE INN ROMERO, MIRNA C. SAENZ, JOSE O. SAENZ, JOSE O. TMEA PARRAS, LEONEL AT & T PDP SYSTEMS PITTSBURGH PAINTS PORTA PHONE PROGRAM EVALUATION & EDUCATION PROTECH MECHANICAL INC. VALLEY MUNICIPAL UTILITY DISTR PEARSON INC. PUBLIC UTILITIES BOARD OIL PATCH FUEL & SUPPLY TMEA TMEA PENA, MINERVA AGILE SPORTS TECHNOLOGIES DEFENBAUGH & ASSOCIATES INC. Void - Continued Stub DELL MARKETING LP Void - Continued Stub Void - Continued Stub FERREE'S TOOLS INC. FORDE-FERRIER L.L.C. BARRIENTOS, ELSA Page 66 of 479 Date 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/17/2011 Amount 5,157.65 2,103.00 1,802.81 4,123.60 598.90 249.00 4,650.00 547.17 90.00 126.00 210.00 312.00 102.00 96.00 138.00 240.00 105.00 8,000.00 900.00 360.00 184.04 168.00 126.00 300.00 100.00 118.80 178.12 645.25 1,666.36 4,988.00 2,700.00 53,722.00 1,638.75 5,860.90 16,862.05 37,026.01 679.00 140.00 312.39 3,000.00 42,500.00 31,814.35 5,869.38 1,470.00 143.46 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130239 00130240 00130241 00130242 00130243 00130244 00130245 00130246 00130247 00130248 00130249 00130250 00130251 00130252 00130253 00130254 00130255 00130256 00130257 00130258 00130259 00130260 00130261 00130262 00130263 00130264 00130265 00130266 00130267 00130268 00130269 00130270 00130271 00130272 00130273 00130274 00130275 00130276 00130277 00130278 00130279 00130280 00130281 00130282 00130283 00130284 00130285 00130286 00130287 00130288 Vendor Name BERNAL, GLADYS DE LA GARZA, JUANA ALICIA ESPINOZA, MIGUEL A. GARCIA, ISMAEL GUILLEN, KIMBERLY ANSON TEGARDEN, JACKSON E. VALDEZ, ROSEMARY SALINAS M.D., HILDEBRANDO NEUHAUS & COMPANY SALAZAR'S SCHOOL PSYCHOLOGICAL SUNGARD BI-TECH Void - Continued Stub SUPERIOR ALARMS Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT JOHNSTONE SUPPLY Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub XEROX CORP. Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR MICHAELS ARTS & CRAFTS PIZZA PATRON RGVCTM RGVGCA RGVGCA TAHPERD VELEZ, ALBERT T. ALVARADO, ELEUTERIO ALVARADO, EVELYN BEBON JR., HENRY BERMUDEZ, TOMAS BLANCO, MARIO CERVANTES, KASSANDRA CHIRINOS, JAVIER DURAN, DAVID A. FLORES, ELOY FLORES, ROLANDO FRAGOSO, CLARENCE GALINDO, MANUEL Page 67 of 479 Date 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 Amount 33.71 22.82 55.80 78.05 278.60 2,058.00 51.57 80.00 518.34 1,600.00 1,559.24 18,381.31 30,469.71 1,283.95 45,433.10 39,434.03 59,738.61 11,713.00 12,544.74 664.00 85.00 250.00 300.00 300.00 210.00 810.00 75.00 75.00 85.00 75.00 120.00 25.00 110.00 50.00 75.00 25.00 255.00 77.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130289 00130290 00130291 00130292 00130293 00130294 00130295 00130296 00130297 00130298 00130299 00130300 00130301 00130302 00130303 00130304 00130305 00130306 00130307 00130308 00130309 00130310 00130311 00130312 00130313 00130314 00130315 00130316 00130317 00130318 00130319 00130320 00130321 00130322 00130323 00130324 00130325 00130326 00130327 00130328 00130329 00130330 00130331 00130332 00130333 00130334 00130335 00130336 00130337 00130338 Vendor Name GARCIA, ARNOLDO GARCIA, DAVID M. GARZA, CESAR JAVIER HERRERA, CYNTHIA HINOJOSA, MIGUEL HOUGHTALING III, JAMES E. JUAREZ, NELSON LOPEZ, LUIS A. LOPEZ, RACHEL MARGENAU, DAVID A. MEJIA, ROSE MORALES, JORDAN NELSON, MELBA PETRARCA, EDWARD PORTEOUS, JUAN J. RAMIREZ, LUIS E. REYES, REMIGIO RODRIGUEZ, MYRA TALIANCICH, WILLIAM URBINA, ERICA VILLAFRANCA, JOSE L. WRIGHT, JOSEPH A. WRIGHT, JUSTIN ZAMARRIPA, LAURA CALENCE LLC CAMERON COUNTY JUVENILE PROBAT CARQUEST AUTO PARTS CARQUEST AUTO PARTS STORES CARRIER ENTERPRISES LLC. CASTRO, ANNA MARIE CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC CHALK'S TRUCK PARTS INC. COMET DRY CLEANERS EAN HOLDINGS LLC. HATCH INC. HILLJE MUSIC CENTER LAKESHORE LEARNING MATERIALS LAMAR OUTDOOR ADVERTISING LEXISNEXIS MATTHEW BENDER & CO LUPE'S WRECKER SERVICE MADERAS Y TRIPLAY MECA SPORTSWEAR MEDCO SUPPLY COMPANY INC. MELHART MUSIC CENTER INC. MENTORING MINDS MOBILE RELAYS PARTNERS LTD. WEST MUSIC COMPANY INC. WRIGHT EXPRESS UNIVERSAL FLEET ALANIZ, ROY Page 68 of 479 Date 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 Amount 95.00 120.00 75.00 70.00 50.00 140.00 105.00 160.00 110.00 75.00 25.00 50.00 150.00 85.00 85.00 25.00 50.00 75.00 50.00 152.75 117.20 95.00 95.00 25.00 52.73 26,534.00 557.28 1,245.82 5,583.62 2,506.00 993.70 300.99 1,630.45 2,097.70 134.69 286.35 1,075.00 2,251.80 1,136.00 208.41 125.00 841.50 1,500.00 470.88 2,607.27 3,605.61 2,450.00 708.02 820.21 19.26 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130339 00130340 00130341 00130342 00130343 00130344 00130345 00130346 00130347 00130348 00130349 00130350 00130351 00130352 00130353 00130354 00130355 00130356 00130357 00130358 00130359 00130360 00130361 00130362 00130363 00130364 00130365 00130366 00130367 00130368 00130369 00130370 00130371 00130372 00130373 00130374 00130375 00130376 00130377 00130378 00130379 00130380 00130381 00130382 00130383 00130384 00130385 00130386 00130387 00130388 Vendor Name BLACKBURN, JOHN CABALLERO, CORINA CAMARILLO, MARICELA GARCIA, ISMAEL GONZALEZ, NORA G. JIMENEZ, KATHLEEN LUCIO, MELBA S. MONTOYA, CARL A. SANCHEZ, MARK A. WESLACO I.S.D. EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY ALLEGRO PRODUCTIONS INC. AQUATIC COMMERCIAL SOLUTIONS I DELL MARKETING LP DISCOUNT GLASS & METAL G & K SERVICES GRAINGER CO. GUITAR CENTER GULF COAST PAPER CO. ARREOLA, ISIDRO AYALA, CARLOS AYALA, NELLY BARRAGAN, LUCIO CANTU, ELEAZAR CARDENAS, RUFINO CARLOS, MANUEL CASTILLO, FLORENCIO CASTRO, GRACIELA CASTRO, JULIAN CASTRO, MIGUEL CAVAZOS, ROLANDO CEBALLOS, MARTIN CUELLAR, DIONICIO DE LA CRUZ, DANIEL DE LA CRUZ, JOSE DE LA CRUZ, MIGUEL ESPINOZA, GUADALUPE ESTRADA, CIRILO ESTRADA, JUANITA FARIAS, FRANCISCO FLORES, FRANCISCO FLORES, PEDRO FUENTES, RAFAEL GALLEGOS, MANUEL GARCIA, BERNIE GARCIA, JOSE L. DIGITAL FORENSICS DIGITAL FORENSICS HOSA T.A. AREA VII SENNING & T Page 69 of 479 Date 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 Amount 273.60 59.45 114.75 57.15 18.00 50.40 59.45 58.05 50.02 366.50 1,139.00 17,498.30 2,700.00 612.50 1,538.00 349.00 384.01 2,295.68 1,037.90 25,509.25 10.81 10.28 16.22 10.81 7.56 12.97 11.89 7.66 7.00 6.26 5.93 7.00 7.45 7.00 7.00 9.30 10.41 7.00 13.75 7.00 7.00 7.00 8.00 12.12 5.56 8.08 7.30 2,275.00 2,275.00 90.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130389 00130390 00130391 00130392 00130393 00130394 00130395 00130396 00130397 00130398 00130399 00130400 00130401 00130402 00130403 00130404 00130405 00130406 00130407 00130408 00130409 00130410 00130411 00130412 00130413 00130414 00130415 00130416 00130417 00130418 00130419 00130420 00130421 00130422 00130423 00130424 00130425 00130426 00130427 00130428 00130429 00130430 00130431 00130432 00130433 00130434 00130435 00130436 00130437 00130438 Vendor Name HOSA T.A. AREA VII SENNING & T LOPEZ HIGH SCHOOL MARQUEZ, IRASEMA SOUTH BORDER BRIDGE TAEA - TEXAS ART EDUCATORS ASS TAEA - TEXAS ART EDUCATORS ASS TASB UCHTMAN, JENNIFER S. ZARATE, LUIS ZARATE, LUIS MOBILE RELAYS PARTNERS LTD. NICHO'S PRODUCE SCHOOL-LINK TECHNOLOGIES VALLEY COCA-COLA BOTTLING COMP REGION ONE EDUCATION CENTER TONY ROMA'S ALVARADO, ELEUTERIO ALVARADO, EVELYN CHIRINOS, JAVIER DURAN, DAVID A. FRAGOSO, CLARENCE GARCIA, DAVID M. GARZA, CESAR JAVIER HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES JUAREZ, NELSON JUAREZ, SANTIAGO LOPEZ, LUIS A. MARGENAU, DAVID A. PETRARCA, EDWARD SAENZ, MANUEL H. TALIANCICH, WILLIAM WRIGHT, JOSEPH A. WRIGHT, JUSTIN RELIANT ENERGY RETAIL SERVICES YVONNILDA MUNIZ DE ANDA JR., MOISES DURAN, ERASMO HENGGELER, LOUIS R. LOPEZ, ERNESTO B. RAMIREZ, FRANKIE TORRES JR., MERCED W. MURRAY THOMPSON CONSTRUCTIO D. WILSON CONSTRUCTION CO. D. WILSON CONSTRUCTION CO. GIGNAC & ASSOCIATES LLP GOMEZ-MENDEZ-SAENZ ARCHITECTS K + ARCHITECT INC. PHI SERVICE AGENCY INC. SPAWGLASS CONTRACTORS INC. Page 70 of 479 Date 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 Amount 120.00 35,000.00 126.00 90.00 90.00 270.00 450.00 168.00 90.00 500.00 350.00 144.20 11,714.25 63.00 240.00 150.00 95.00 45.00 105.00 50.00 215.00 50.00 25.00 85.00 85.00 50.00 105.00 105.00 50.00 105.00 50.00 50.00 195.00 195.00 10,970.56 5,000.00 105.00 50.00 55.00 430.00 50.00 55.00 3,134.23 457,134.30 277,373.08 10,091.70 2,883.30 5,796.00 22,220.00 481,937.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130439 00130440 00130441 00130442 00130443 00130444 00130445 00130446 00130447 00130448 00130449 00130450 00130451 00130452 00130453 00130454 00130455 00130456 00130457 00130458 00130459 00130460 00130461 00130462 00130463 00130464 00130465 00130466 00130467 00130468 00130469 00130470 00130471 00130472 00130473 00130474 00130475 00130476 00130477 00130478 00130479 00130480 00130481 00130482 00130483 00130484 00130485 00130486 00130487 00130488 Vendor Name TEXAS DESCON L.P. TEXAS DESCON L.P. JP MORGAN CHASE COMMERCIAL CAR LONGORIA, LUCI B. JAIME'S TIRE STORE JOHNSTONE SUPPLY BORDEN NEUHAUS EDUCATION CENTER SOUTH TEXAS DEMOULIN SOUTH TEXAS MOULDING INC. SRS ADVERTISING TIPTON MOTORS INC. BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. ESPINOSA, DANIEL HAMPTON INN LOWE'S OF BROWNSVILLE #2669 TABE TEXAS ASSESSMENT CONFERENCE TEXAS ASSESSMENT CONFERENCE TEXAS ASSESSMENT CONFERENCE TEXAS ASSESSMENT CONFERENCE TEXAS ASSOCIATION OF SCHOOL AD TEXAS SCHOOL ALLIANCE VALLEY TRANSIT COMPANY CHUCK E. CHEESE GALAXY BOWLING CENTER TEXAS ASSESSMENT CONFERENCE ALVAREZ III, JULIAN BUCK, MICHAEL D. CANTU, DENNIS R. CARDENAS, NORBERTO CASTRO, ANDY CLARKE, ADRIAN FUENTES, ELIUD GARZA JR., GUADALUPE GARZA, ARMANDO GARZA, PAUL GOMEZ, DANIEL GOMEZ, NOEL GONZALEZ, ROLANDO HOLLOWAY, BURT HOUGHTALING JR., JAMES JUAREZ, NELSON KAASE, RODNEY LOPEZ, ENICASIO MORALES, JOE MUNIZ, MANUEL RAMON JR., DANIEL REINITZ, MITCHELL Page 71 of 479 Date 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 Amount 545,952.00 267,030.00 444.00 368.00 63.00 70.60 110,395.93 1,840.50 2,247.60 621.78 12,312.00 805.50 1,873.68 814.77 1,404.00 1,552.16 1,014.72 3,220.00 250.00 145.00 435.00 125.00 145.00 16,200.00 3,200.00 59.94 78.00 145.00 520.00 520.00 751.50 161.50 85.00 165.50 100.00 100.00 90.00 100.00 174.00 90.00 520.00 95.00 100.00 100.00 95.00 96.25 85.00 90.00 117.50 85.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130489 00130490 00130491 00130492 00130493 00130494 00130495 00130496 00130497 00130498 00130499 00130500 00130501 00130502 00130503 00130504 00130505 00130506 00130507 00130508 00130509 00130510 00130511 00130512 00130513 00130514 00130515 00130516 00130517 00130518 00130519 00130520 00130521 00130522 00130523 00130524 00130525 00130526 00130527 00130528 00130529 00130530 00130531 00130532 00130533 00130534 00130535 00130536 00130537 00130538 Vendor Name RIOJAS, REY SILVA, JOE TRESNICKY, DAVID TREVINO, VICTOR M. WRIGHT, JOSEPH A. ZAVALA, HUMBERTO ZUNIGA III, RAMIRO ALVARADO, ELEUTERIO ALVARADO, EVELYN BENAVIDES, NAPOLEON BERMUDEZ, TOMAS ESPARZA, HECTOR FLORES, ELOY FLORES, ROLANDO HALL, AUNDREA HERRERA, CYNTHIA JUAREZ, AZAREL MARGENAU, DAVID A. MONREAL, MARTIN MORALES, JORDAN NELSON, MELBA OLIVIO, CANDELARIO ORTIZ JR., MANUEL PORTEOUS, JUAN J. REYES, REMIGIO RODRIGUEZ, BRITHZEIDA RODRIGUEZ, CHRISTIAN RODRIGUEZ, JULIO RODRIGUEZ, MYRA SAENZ, MANUEL H. URBINA, ERICA ZAMARRIPA, LAURA SOUTH TEXAS MACHINE SHOP UNITRON HEARING Void - Continued Stub C & S SAFETY SUPPLY CALENCE LLC CARRIER ENTERPRISES LLC. CHANNING BETE CO. INC. COMET DRY CLEANERS EAGLE READY MIX CONCRETE EDMUND NIELSEN WOODWINDS INC. EDUCATIONAL ENTERPRISES RECORD EDUGILENT PUBLISHING ELITE PROMOTIONS ELLIOTT'S CUSTOM GOLF ORIENTAL TRADING COMPANY THE CONNECTICUT STORE BERRY POOL & SUPPLY BILL GUTHRIE SPORTS INC. Page 72 of 479 Date 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 Amount 90.00 100.00 96.25 100.00 100.00 85.00 95.00 60.00 185.00 150.00 150.00 70.00 75.00 85.00 175.00 60.00 55.00 135.00 100.00 100.00 150.00 255.00 125.00 85.00 25.00 150.00 125.00 50.00 50.00 225.00 51.09 105.00 120.00 150.00 522.65 3,198.48 2,057.01 1,732.49 712.50 578.00 570.10 458.50 2,520.00 490.00 740.80 1,074.45 139.18 839.70 2,811.33 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130539 00130540 00130541 00130542 00130543 00130544 00130545 00130546 00130547 00130548 00130549 00130550 00130551 00130552 00130553 00130554 00130555 00130556 00130557 00130558 00130559 00130560 00130561 00130562 00130563 00130564 00130565 00130566 00130567 00130568 00130569 00130570 00130571 00130572 00130573 00130574 00130575 00130576 00130577 00130578 00130579 00130580 00130581 00130582 00130583 00130584 00130585 00130586 00130587 00130588 Vendor Name BSN SPORTS BURTON AUTO SUPPLY INSCO DISTRIBUTING REALLY GOOD STUFF RED BARN TIRE SERVICE INC. ROCHESTER ARMORED CAR CO. INC. ROGERS ATHLETIC COMPANY VALIANT I.M.C. VALLEY TRANSIT COMPANY VILLALOBOS M.D., RAFAEL AAA REPAIR LLC/GRM ELECTRICAL AMERICAN RED CROSS ATKINSON PROPANE DAVID LECUSAY PEDIATRICS P.A. DELL MARKETING LP DIAZ FLOORS & INTERIORS INC. FEDEX FIGUEROA M.D., ANTONIO FRONTERA MATERIALS INC. G & K SERVICES GRAINGER CO. GULF COAST PAPER CO. WAL-MART PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. CUELLAR, JOSE ANGEL HARLINGEN PHYSICIAN NETWORK HERNANDEZ & SONS RADIATOR SERV LAKESHORE LEARNING MATERIALS MECA SPORTSWEAR MELHART MUSIC CENTER INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub MSC INDUSTRIAL DIRECT CO. INC. WHITE, MICHAEL A. WHITLOCK, MANDY D. WOODWIND & THE BRASSWIND XEROX CORP. WAL-MART PROGRAM EVALUATION & EDUCATION ACADEMY SPORTS & OUTDOORS ACADEMY SPORTS & OUTDOORS ASSOC. OF AVORD CHAPTER 9 EASTERN HILLS HIGH SCHOOL EASTSIDE HIGH SCHOOL Page 73 of 479 Date 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 Amount 2,400.00 253.98 730.75 455.13 236.33 1,044.72 148.00 69.80 1,950.00 75.00 1,725.00 216.00 288.00 18.00 50.84 2,358.40 588.98 45.00 907.20 268.56 1,550.60 4,750.40 935.66 56,159.00 32,871.29 70,554.27 7,247.80 1,775.00 4,500.00 17.00 130.00 66.36 2,760.00 2,200.00 2,483.89 2,295.00 650.00 108.00 531.00 175.56 3,600.00 471.74 699.60 25.00 25.00 20.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130589 00130590 00130591 00130592 00130593 00130594 00130595 00130596 00130597 00130598 00130599 00130600 00130601 00130602 00130603 00130604 00130605 00130606 00130607 00130608 00130609 00130610 00130611 00130612 00130613 00130614 00130615 00130616 00130617 00130618 00130619 00130620 00130621 00130622 00130623 00130624 00130625 00130626 00130627 00130628 00130629 00130630 00130631 00130632 00130633 00130634 00130635 00130636 00130637 00130638 Vendor Name UTB/TSC UTB/TSC WAL-MART MAGIC VALLEY ELECTRIC COOPERAT ALDRETE, CHRISTABEL ALVAREZ, ANTHONY CAMARGO, NORA CASTILLO, SANTOS CERVANTES, ALPHA O. CORNEJO, RAQUEL DIAZ, GRISELDA FABELA, LUIS A. FASCI-MARQUEZ, DORA FERNANDEZ, CONSUELO FIGUEROA, MARIANA GARCIA, MARIA ELENA GONZALEZ, DAVID GONZALEZ, GABRIELA GROSS, MATT GUESS, MARK MENARD JR., JOSEPH METSKER-GALARZA, JANICE NICHOLS, TODD PEREZ, CARMELITA SANCHEZ, EDUARDO SHAY, ALANNA SOTO, SANDRA TOBAR, GINA VILLANUEVA, REYNALDO WARFUEL, CHAD WILD, HEIDI L. ZAVALA, NINFA THOMPSON & HORTON L.L.P Void - Continued Stub SAM'S CLUB BEBON JR., HENRY BENAVIDES, NAPOLEON DE ANDA JR., MOISES DURAN, ERASMO GARCIA, ARNOLDO GONZALEZ, JUAN A. HENGGELER, LOUIS R. LOPEZ, RACHEL MENDOZA, JOE RAMIREZ, FRANKIE REYES, YADIRA E. RINCONES, GREGORIO SAN MIGUEL, ROLANDO SIERRA, ZURI C. TALIANCICH, WILLIAM Page 74 of 479 Date 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 Amount 100.00 74.00 14.85 188,411.19 153.00 134.08 199.63 17.96 245.97 109.89 211.62 31.05 40.91 10.80 20.80 59.40 96.75 21.87 130.50 39.96 57.38 95.85 98.11 46.40 21.42 75.60 22.42 90.00 45.78 58.77 97.20 260.43 28,640.11 4,177.76 275.00 100.00 170.00 105.00 155.00 60.00 170.00 100.00 85.00 55.00 50.00 75.00 25.00 350.00 55.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130639 00130640 00130641 00130642 00130643 00130644 00130645 00130646 00130647 00130648 00130649 00130650 00130651 00130652 00130653 00130654 00130655 00130656 00130657 00130658 00130659 00130660 00130661 00130662 00130663 00130664 00130665 00130666 00130667 00130668 00130669 00130670 00130671 00130672 00130673 00130674 00130675 00130676 00130677 00130678 00130679 00130680 00130681 00130682 00130683 00130684 00130685 00130686 00130687 00130688 Vendor Name VALLECILLOS, JOSE RAMIRO WAL-MART TREVINO, JULIO CESAR BIG M PEST CONTROL INC. BORDER STATES ELECTRIC SUPPLY BURTON AUTO SUPPLY COMET DRY CLEANERS DIESEL FUEL INJECTION EXTINGUISHERS INC. INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY TIPTON FORD G & T PAVING COMPANY G & T PAVING COMPANY G & T PAVING COMPANY GULF COAST PAPER CO. LINAN, ROBERTO E. BROWNSVILLE URBAN SYSTEM COAN, JAMES O. DOMINO'S PIZZA DOMINO'S PIZZA FRANCO, VICTOR GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER HENDRICK, ALAN W. HOSA T.A. AREA VII SENNING & T L-1 ENROLLMENT SERVICES DIVISI MARTINEZ, BERTHA OLIVEIRA MIDDLE SCHOOL PAREDES ELEMENTARY SCHOOL PIZZA HUT PIZZA HUT PORTER HIGH SCHOOL PORTER HIGH SCHOOL PORTER HIGH SCHOOL REGION 20 ESC REGION 28 JR HIGH VOCAL DIVISI REGION XIII EDUCATION SERVICE STRIPES TMEA TMEA VICENCIO, NAOMI UTB WHATABURGER RESTAURANTS CARRIER ENTERPRISES LLC. OIL PATCH FUEL & SUPPLY JAIME'S TIRE STORE JOHNSTONE SUPPLY Page 75 of 479 Date 10/20/2011 10/20/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 Amount 520.00 977.14 81.45 1,508.00 811.75 50.64 18.00 3,344.95 2,056.25 1,973.88 1,898.97 773.63 186.13 72,926.42 34,386.28 124,958.31 39,263.78 496.00 108.00 297.00 40.00 43.99 495.00 54.00 48.00 78.00 168.00 120.00 309.40 240.00 84.00 630.00 51.25 32.25 140.00 154.00 714.00 190.00 400.00 650.00 42.72 300.00 670.00 225.00 70.00 189.76 4,593.97 29,764.72 7.35 1,186.93 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130689 00130690 00130691 00130692 00130693 00130694 00130695 00130696 00130697 00130698 00130699 00130700 00130701 00130702 00130703 00130704 00130705 00130706 00130707 00130708 00130709 00130710 00130711 00130712 00130713 00130714 00130715 00130716 00130717 00130718 00130719 00130720 00130721 00130722 00130723 00130724 00130725 00130726 00130727 00130728 00130729 00130730 00130731 00130732 00130733 00130734 00130735 00130736 00130737 00130738 Vendor Name DOMINO'S PIZZA PORTER HIGH SCHOOL B & N TRACTOR SERVICE BARNES & NOBLE BOOKSELLERS BURTON AUTO SUPPLY ROCHESTER ARMORED CAR CO. INC. GARZA, MARY D. PENA, BERTHA TIJERINA, GRACIE ALAMO IRON WORKS DELL MARKETING LP FLORES M.D., JORGE L. GONZALEZ GLASS GRAINGER CO. ALVARADO, ELEUTERIO ALVARADO, EVELYN BERMUDEZ, TOMAS BLANCO, MARIO CERVANTES, KASSANDRA DURAN, ERASMO ESPARZA, HECTOR FRAGOSO, CLARENCE GUZMAN, RAFAEL HALL, AUNDREA HERRERA, CYNTHIA HINOJOSA, MIGUEL HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES JUAREZ, NELSON JUAREZ, SANTIAGO MEJIA, ROSE MORALES, JORDAN NELSON, MELBA ORTIZ JR., MANUEL PETRARCA, EDWARD PORTEOUS, JUAN J. RAMIREZ, LUIS E. RODRIGUEZ, BRITHZEIDA RODRIGUEZ, CHRISTIAN RODRIGUEZ, JULIO RODRIGUEZ, MYRA SAENZ, MANUEL H. WRIGHT, JOSEPH A. ZAMARRIPA, LAURA ZEPEDA, VICTOR CHICK-FIL-A FUDDRUCKER'S GOLDEN CORRAL RESTAURANT JASON'S DELI MD HAYNES OF SOUTH TEXAS INC. Page 76 of 479 Date 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 Amount 43.17 186.00 1,667.50 409.18 57.54 2,388.96 164.16 50.16 24.55 267.28 5,862.00 25.00 24,810.00 484.11 50.00 125.00 75.00 85.00 50.00 55.00 60.00 55.00 85.00 100.00 110.00 25.00 55.00 55.00 55.00 105.00 50.00 125.00 75.00 100.00 85.00 155.00 25.00 75.00 75.00 150.00 100.00 155.00 55.00 25.00 60.00 218.00 28.00 204.00 102.00 30.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130739 00130740 00130741 00130742 00130743 00130744 00130745 00130746 00130747 00130748 00130749 00130750 00130751 00130752 00130753 00130754 00130755 00130756 00130757 00130758 00130759 00130760 00130761 00130762 00130763 00130764 00130765 00130766 00130767 00130768 00130769 00130770 00130771 00130772 00130773 00130774 00130775 00130776 00130777 00130778 00130779 00130780 00130781 00130782 00130783 00130784 00130785 00130786 00130787 00130788 Vendor Name MR. GATTI'S MR. GATTI'S WALLBANGER'S WHATABURGER RESTAURANTS PITTSBURGH PAINTS THOMPSON & HORTON L.L.P PIZZA PATRON DICK BLICK VMW MAINTENANCE SOLUTION INC. ALLIANCE SPECIALIZED SYTEMS APPLE INC. D & J SPORTS DANCEWEAR SOLUTIONS DELL MARKETING LP DELTA EDUCATION DEMOULIN BROTHERS & COMPANY G & K SERVICES GRAINGER CO. HEB GROCERY STORE HIGHSMITH INC. LONGHORN BUS SALES INC. MECA SPORTSWEAR MELHART MUSIC CENTER INC. LINDA'S CAKE SPECIALTY SHOP PORTER HIGH SCHOOL ZAMORA, ROLANDO R. PORTER HIGH SCHOOL ESCOBEDO, ALBERTO GARCIA, MATIAS GARCIA, SANDRA Y. GARZA JR., JOSE EDUARDO GARZA, MARIO GARZA, RICARDO GARZA, ROSENDA GAYTAN, ARNOLDO GODOY, ABDI GOMEZ, REYNALDO GONZALEZ, JUANITA GUERRERO, SERGIO GUZMAN, RAFAEL HERNANDEZ, ALFONSO HERNANDEZ, ERASMO HERNANDEZ, JOSE E. HERNANDEZ, JOSE V. HERNANDEZ, JUAN C. HERRERA, MARIA INFANTE, JORGE JUAREZ, STEVE LEIJA, GUSTAVO LOPEZ, JAVIER Page 77 of 479 Date 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 Amount 36.00 212.00 240.00 553.67 1,109.70 16,507.55 250.00 694.63 381.64 205.50 5,731.00 2,105.82 295.10 2,838.51 296.25 117.00 130.23 704.69 263.75 395.81 553.13 660.00 1,575.80 144.00 420.00 72.00 150.00 12.97 12.42 18.00 12.97 12.97 12.97 9.19 9.18 14.34 9.18 18.00 8.53 11.00 11.00 9.46 11.00 5.41 4.48 7.00 18.00 5.88 5.30 13.26 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130789 00130790 00130791 00130792 00130793 00130794 00130795 00130796 00130797 00130798 00130799 00130800 00130801 00130802 00130803 00130804 00130805 00130806 00130807 00130808 00130809 00130810 00130811 00130812 00130813 00130814 00130815 00130816 00130817 00130818 00130819 00130820 00130821 00130822 00130823 00130824 00130825 00130826 00130827 00130828 00130829 00130830 00130831 00130832 00130833 00130834 00130835 00130836 00130837 00130838 Vendor Name LOPEZ, MARIA G. LOZANO, NORMA MARTINEZ, EFRAIN MARTINEZ, HIRAM O. MARTINEZ, RUBEN MASCORRO, CARLOS MATA, JACKIE MEDINA, JULIAN MEDRANO, ALFREDO BISD MEDIA CENTER SCHOLASTIC INC BORDER STATES ELECTRIC SUPPLY FOLLETT LIBRARY RESOURCES A-PRESS EXPRESS ALERT SERVICES INC. BORDER STATES ELECTRIC SUPPLY DEMCO ELECTRIC FIXTURE SUPPLY INC. FLINCHBAUGH, ANGELA FOREMOST TELECOMMUNICATIONS GLOOR LUMBER & SUPPLY INC. HARLINGEN DOOR CO. INC. HURRICANE FENCE CO. LINAN, ROBERTO E. MELHART MUSIC CENTER INC. ALVARADO, ELEUTERIO ALVARADO, EVELYN CHIRINOS, JAVIER DE ANDA JR., MOISES DURAN, ERASMO ESPARZA, HECTOR FLORES, ROLANDO FRAGOSO, CLARENCE GARCIA, ARNOLDO GARCIA, DAVID M. GOBELLAN JR., DIONICIO GONZALEZ, JUAN A. HALL, AUNDREA HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES JUAREZ, NELSON LOPEZ, ERNESTO B. LOPEZ, LUIS A. LOPEZ, RACHEL MEJIA, ROSE MENDOZA, JOE MORALES, JORDAN OLIVIO, CANDELARIO PETRARCA, EDWARD PRESAS, UVALDO DAVID Page 78 of 479 Date 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 Amount 14.45 11.00 14.46 7.00 13.65 13.57 13.15 16.80 13.65 4,470.30 8,431.19 611.54 494.70 128.65 103.42 390.00 101.54 8.95 800.00 800.00 5,963.86 140.00 271.00 1,248.00 364.95 85.00 50.00 30.00 85.00 85.00 103.30 85.00 135.00 70.00 50.00 87.31 70.00 75.00 210.00 210.00 50.00 55.00 55.00 25.00 50.00 115.00 50.00 75.00 30.00 122.85 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130839 00130840 00130841 00130842 00130843 00130844 00130845 00130846 00130847 00130848 00130849 00130850 00130851 00130852 00130853 00130854 00130855 00130856 00130857 00130858 00130859 00130860 00130861 00130862 00130863 00130864 00130865 00130866 00130867 00130868 00130869 00130870 00130871 00130872 00130873 00130874 00130875 00130876 00130877 00130878 00130879 00130880 00130881 00130882 00130883 00130884 00130885 00130886 00130887 00130888 Vendor Name RAMIREZ, FRANKIE RAMIREZ, LUIS E. RODRIGUEZ, BRITHZEIDA RODRIGUEZ, CHRISTIAN RODRIGUEZ, JULIO SAENZ, MANUEL H. SIERRA, ZURI C. URBINA, ERICA WRIGHT, JOSEPH A. WRIGHT, JUSTIN CHICK-FIL-A DOMINO'S PIZZA DOMINO'S PIZZA ELLIS, MELVIN HIDALGO ISD HIGAREDA, HERLINDA MARTINEZ, ERIKA D. MR. GATTI'S OLIVEIRA MIDDLE SCHOOL PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PIZZA HUT PIZZA PATRON REGION XIII EDUCATION SERVICE RGVCTM SOUTH BORDER BRIDGE STONE, ELIZABETH TEXAS ASSOCIATION OF SCHOOL AD UIL WAL-MART WAL-MART WILLIAMS, CHARLES WILLIAMS, CHARLES ZAPATA, ROLANDO NEUHAUS & COMPANY STEWART & STEVENSON POWER PROD TRADEBE ENVIRONMENTAL SERVICES NEUHAUS & COMPANY SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOUTH TEXAS MOULDING INC. SWIMMIN STUFF TEXAS BAND & ORCHESTRA TIPOTEX CHEVROLET INC. TRAPEZE SOFTWARE GROUP U.S. TECH BORDEN BARCELONA SPORTING GOODS BASEBALL EXPRESS INC. Page 79 of 479 Date 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 Amount 30.00 100.00 200.00 75.00 125.00 85.00 150.00 150.00 125.00 180.00 59.95 39.75 39.75 156.00 6,000.00 36.76 21.00 66.00 70.00 150.00 479.00 350.00 77.25 85.00 325.00 50.00 450.00 3,510.00 145.00 300.00 800.00 322.50 168.00 384.00 100.00 83.25 2,020.13 900.00 1,906.59 500.44 8,827.57 879.05 4,298.70 575.98 1,060.27 23,320.00 321.20 123,035.20 123.75 1,022.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130889 00130890 00130891 00130892 00130893 00130894 00130895 00130896 00130897 00130898 00130899 00130900 00130901 00130902 00130903 00130904 00130905 00130906 00130907 00130908 00130909 00130910 00130911 00130912 00130913 00130914 00130915 00130916 00130917 00130918 00130919 00130920 00130921 00130922 00130923 00130924 00130925 00130926 00130927 00130928 00130929 00130930 00130931 00130932 00130933 00130934 00130935 00130936 00130937 00130938 Vendor Name BILL GUTHRIE SPORTS INC. BSN SPORTS BURTON AUTO SUPPLY DICK BLICK RIDDELL/ALL AMERICAN SPORTS CO RUSH BUS CENTERS VILLALOBOS M.D., RAFAEL DELGADO, DAVID G. GARZA, CRYSTAL N. GUZMAN, GREGORIO MEDRANO, RENE QUESADA, PATRICIA RODRIGUEZ, PATRICIA SHAY, ALANNA SCHOLASTIC INC SOLUTIONS BILINGUAL SPEECH-LAN CHICK-FIL-A WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART BEBON JR., HENRY DURAN, DAVID A. HOUGHTALING III, JAMES E. LOPEZ, ERNESTO B. LOPEZ, RACHEL MENDOZA, JOE REYES, YADIRA E. SAN MIGUEL, ROLANDO WRIGHT, JOSEPH A. CDW GOVERNMENT INC. NICHO'S PRODUCE U.S. TECH ALVEAR, JOE A. BROWNSVILLE EVENTS CENTER BROWNSVILLE EVENTS CENTER GOMEZ, HECTOR GABRIEL HOSA T.A. AREA VII SENNING & T LOWE'S OF BROWNSVILLE #2669 Page 80 of 479 Date 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 Amount 7,702.52 360.00 7.31 328.56 2,273.10 183.34 75.00 151.20 15.94 108.45 54.69 113.63 204.16 59.30 955.47 250.00 84.48 532.66 604.72 328.68 102.00 183.00 636.94 298.83 193.00 45.34 162.28 184.92 417.00 188.82 300.00 312.45 25.00 25.00 100.00 25.00 150.00 50.00 75.00 75.00 50.00 1,067.42 3,083.00 5,518.39 63.00 1,872.00 4,144.00 168.00 165.00 169.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130939 00130940 00130941 00130942 00130943 00130944 00130945 00130946 00130947 00130948 00130949 00130950 00130951 00130952 00130953 00130954 00130955 00130956 00130957 00130958 00130959 00130960 00130961 00130962 00130963 00130964 00130965 00130966 00130967 00130968 00130969 00130970 00130971 00130972 00130973 00130974 00130975 00130976 00130977 00130978 00130979 00130980 00130981 00130982 00130983 00130984 00130985 00130986 00130987 00130988 Vendor Name PIZZA PATRON PIZZA PATRON SHRM LOWER VALLEY SHRM LOWER VALLEY SHRM LOWER VALLEY SHRM LOWER VALLEY THE TRAVEL AGENCY TREVINO, GEORGE PALMER HAMILTON LLC. ARCHIPELAGO LEARNING INC. FAIRWAY SUPPLY INC. FASTENAL COMPANY FERGUSON ENTERPRISES INC. FLORES, JONATHAN GENERAL BINDING CORPORATION GRANDE SPORTS ELECTRONICS MCGRIFF & SEIBELS & WILLIAMS O ZAPATA, ROLANDO C & S SAFETY SUPPLY C.H. HARDEN JR. ENTERPRISES IN CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CDW GOVERNMENT INC. CERTIFIED LABORATORIES CITY OF BROWNSVILLE EL CLAVO LUMBER CO. ELITE PROMOTIONS EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY ORIENTAL TRADING COMPANY TIME WARNER COMMUNICATIONS TIME WARNER COMMUNICATIONS TIME WARNER COMMUNICATIONS TIME WARNER COMMUNICATIONS TIME WARNER COMMUNICATIONS PC MALL GOV INC. PERFORMER'S ACADEMY LLC PROGRAM EVALUATION & EDUCATION PROTECH MECHANICAL INC. RELIANT ENERGY RETAIL SERVICES PROFESSIONAL SERVICE INDUSTRIE C.H. HARDEN JR. ENTERPRISES IN CHALK'S TRUCK PARTS INC. CITY OF BROWNSVILLE OIL PATCH FUEL & SUPPLY JOHNSTONE SUPPLY SHRM LOWER VALLEY BROWNSVILLE COMMUNITY HEALTH C BURTON AUTO SUPPLY VICTOR'S PAINT & BODY SHOP Page 81 of 479 Date 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 Amount 250.00 250.00 160.00 80.00 40.00 40.00 340.00 3,600.00 21,480.00 3,270.80 10,979.61 1,442.97 4,986.63 1,500.00 533.17 495.00 30,000.00 500.00 104.72 589.00 304.68 3,524.17 4,815.70 126.28 450.00 561.00 3,219.50 1,721.50 300.00 136.31 8,117.50 49,454.82 41,017.19 6,631.62 2,500.00 390.81 3,565.00 2,100.00 5,791.64 30,765.96 810.40 2,413.72 370.29 3,602.00 17,834.90 1,179.42 135.00 25,000.00 199.14 151.25 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00130989 00130990 00130991 00130992 00130993 00130994 00130995 00130996 00130997 00130998 00130999 00131000 00131001 00131002 00131003 00131004 00131005 00131006 00131007 00131008 00131009 00131010 00131011 00131012 00131013 00131014 00131015 00131016 00131017 00131018 00131019 00131020 00131021 00131022 00131023 00131024 00131025 00131026 00131027 00131028 00131029 00131030 00131031 00131032 00131033 00131034 00131035 00131036 00131037 00131038 Vendor Name ALAMO IRON WORKS DELL MARKETING LP G & K SERVICES GRAINGER CO. LA FERIA ISD LAKESHORE LEARNING MATERIALS MADERAS Y TRIPLAY MANNY'S UNIFORMS MCCORMICKS ENTERPRISES MECA SPORTSWEAR MELHART MUSIC CENTER INC. Void - Continued Stub Void - Continued Stub MSC INDUSTRIAL DIRECT CO. INC. WASHINGTON MUSIC CENTER ABC CUSTOM ADVERTISING ALANIZ, ROY CHAVEZ, TOM CORDOVA, SERGIO CORLEY, RACHEL D. ESCORCIA, FABIAN GARZA, YVONE LUCIO, JUAN DAVID MOORE, SHARON NAVARRO, ARACELI PITCOCK, DENNIS N. RODRIGUEZ, ALBERT RODRIGUEZ, NANCY UTB/TSC VILLAFUERTE, THERESA L. ZAPATA, SUSANA BORDER STATES ELECTRIC SUPPLY PUBLIC UTILITIES BOARD Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT LINAN, ROBERTO E. LONGHORN BUS SALES INC. MELHART MUSIC CENTER INC. MOSQUEDA M.D. PA, ROBERT RED BARN TIRE SERVICE INC. VICTOR'S PAINT & BODY SHOP ACTION ENVIRONMENTAL HAZMAT SE GLOOR LUMBER & SUPPLY INC. CHUCK E. CHEESE EAGLE READY MIX CONCRETE OIL PATCH FUEL & SUPPLY Page 82 of 479 Date 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/28/2011 10/28/2011 10/28/2011 Amount 1,531.05 6,299.20 8.16 1,218.79 900.00 294.01 2,072.40 136.81 2,711.00 480.00 322.40 1,472.58 2,391.25 12,623.00 10.44 102.99 56.00 49.50 41.85 92.70 87.06 189.90 59.40 53.46 31.28 12.60 1,031.44 51.60 26.55 2,234.49 56,459.11 13,921.82 1,808.00 1,347.48 957.25 90.00 1,212.02 516.70 3,850.00 59.08 61.86 3,526.00 2,376.15 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131039 00131040 00131041 00131042 00131043 00131044 00131045 00131046 00131047 00131048 00131049 00131050 00131051 00131052 00131053 00131054 00131055 00131056 00131057 00131058 00131059 00131060 00131061 00131062 00131063 00131064 00131065 00131066 00131067 00131068 00131069 00131070 00131071 00131072 00131073 00131074 00131075 00131076 00131077 00131078 00131079 00131080 00131081 00131082 00131083 00131084 00131085 00131086 00131087 00131088 Vendor Name JAIME'S TIRE STORE BURGER KING FRANCO, PATRICIA F. GALAXY BOWLING CENTER GALAXY BOWLING CENTER GALAXY BOWLING CENTER JASON'S DELI MR. GATTI'S MR. GATTI'S OLIVEIRA MIDDLE SCHOOL RGVCTM RGVCTM UTB VALLEY TRANSIT COMPANY WAL-MART DONNA'S CORN MAZE ATKINSON, SYLVIA P. BARGUIARENA, SYLVIA A. BENAVIDES, SHIRLEY JORDAN BRYAN, ESPERANZA CAMARGO, ROBERT CASTRO, JORGE GUERRA, CARLOS LOPEZ, BARBARA MALDONADO, MARIO SANDOVAL, ARACELI O. BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FOLLETT LIBRARY RESOURCES ACETYLENE OXYGEN COMPANY (AOC) BISD MEDIA CENTER BURTON AUTO SUPPLY COMET DRY CLEANERS ELITE PROMOTIONS FATTY CHEM-BY PRODUCTS HERITAGE FOOD SERVICE J.M. SMUCKER JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY OFFICE DEPOT RED BARN TIRE SERVICE INC. SPOT RUBBER WELDERS TIPTON FORD W & B SERVICE COMPANY CASTILLO, MARK GALAXY BOWLING CENTER GALAXY BOWLING CENTER GARCIA, CARMEN GLOBAL KNOWLEDGE HOSA T.A. AREA VII SENNING & T Page 83 of 479 Date 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 Amount 251.58 222.00 220.00 198.00 360.00 360.00 60.00 785.00 769.00 128.00 60.00 50.00 500.00 2,990.00 5.32 330.00 31.65 57.53 225.00 67.50 79.81 43.68 51.90 56.20 50.47 33.30 1,010.03 272.55 15.56 83.00 15.85 13.17 30.00 6,420.00 150.00 730.80 14,927.00 4,236.48 2,261.78 1,223.01 777.48 223.98 268.54 2,700.51 300.00 240.00 138.00 162.00 4,990.00 135.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131089 00131090 00131091 00131092 00131093 00131094 00131095 00131096 00131097 00131098 00131099 00131100 00131101 00131102 00131103 00131104 00131105 00131106 00131107 00131108 00131109 00131110 00131111 00131112 00131113 00131114 00131115 00131116 00131117 00131118 00131119 00131120 00131121 00131122 00131123 00131124 00131125 00131126 00131127 00131128 00131129 00131130 00131131 00131132 00131133 00131134 00131135 00131136 00131137 00131138 Vendor Name MARQUEZ, IRASEMA MARTINEZ, DAVID PACE HIGH SCHOOL PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PIZZA HUT PIZZA HUT RESIDENCE INN RINGGOLD CIVIC PAVILION SAENZ, JOSE O. TEXAS ASSESSMENT CONFERENCE TEXAS COUNSELING ASSOCIATION TEXAS MUSIC EDUCATORS ASSOCIAT TMEA TMEA TREVINO, BENITA KITCHEN RESOURCES PEOPLES EDUCATION PLANK ROAD PUBLISHING INC. TEXAS GAS SERVICE PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD REGION ONE EDUCATION CENTER BORDEN BBVA COMPASS PITNEY BOWES TAHPERD TASBO CHICK-FIL-A DAIRY QUEEN JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S WHATABURGER RESTAURANTS WING STOP ALANIZ, GERARDO ALVAREZ III, JULIAN ARAIZA, DANIEL BETANCOURT, ENRIQUE BUCK, MICHAEL D. CANTU, DENNIS R. CASTILLO, RUBEN COOLEY, GARY LEE "BUTCH" CUELLAR, TRAVIS MENDOZA JR., RUDY MENDOZA, RODOLFO Page 84 of 479 Date 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 Amount 189.00 130.00 10,000.00 182.00 112.00 76.20 64.25 92.02 650.00 250.00 435.00 280.00 50.00 300.00 100.00 130.00 333.25 1,526.85 560.16 1,708.10 87,998.16 97,576.67 104,030.15 82,393.25 875.00 132,455.18 5,000,000.00 3,211.00 105.00 250.00 38.31 270.00 828.00 240.00 876.00 526.00 522.00 579.41 66.00 157.50 95.00 85.00 80.00 95.00 145.50 85.00 85.00 30.00 30.00 80.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131139 00131140 00131141 00131142 00131143 00131144 00131145 00131146 00131147 00131148 00131149 00131150 00131151 00131152 00131153 00131154 00131155 00131156 00131157 00131158 00131159 00131160 00131161 00131162 00131163 00131164 00131165 00131166 00131167 00131168 00131169 00131170 00131171 00131172 00131173 00131174 00131175 00131176 00131177 00131178 00131179 00131180 00131181 00131182 00131183 00131184 00131185 00131186 00131187 00131188 Vendor Name MENDOZA, ROEL E. MONTEMAYOR, ALEX MOODY, B.C. BUD NAVARRETE, ABEL RIOS, FRANK SILVA, ROEL VALLECILLOS, JOSE RAMIRO SCHOOL SPECIALTY INC. SOUTHEASTERN PERFORMANCE APPAR C.H. HARDEN JR. ENTERPRISES IN CARQUEST AUTO PARTS CASTRO, ANNA MARIE CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC CLIFFORD POWER SYSTEMS COMET DRY CLEANERS EUROSPORT EXTINGUISHERS INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY ORIENTAL TRADING COMPANY GOPHER SPORT/PLAY WITH A PURPO DEPARTMENT OF INFORMATION RESO PROFESSIONAL PRINTING INC. APPLE INC. DELL MARKETING LP DEPARTMENT OF PUBLIC SAFETY FAIRWAY SUPPLY INC. FASTENAL COMPANY FEDEX FRED J. MILLER INC. G & K SERVICES GT DISTRIBUTORS INC. GTM SPORTSWEAR GULF COAST PAPER CO. GUSTAFSON MFG COMPANY Void - Continued Stub HILLJE MUSIC CENTER LAD T-SHIRTS LARIOS, ROBERT ANDREW LINGUISYSTEMS INC. MOBILE RELAYS PARTNERS LTD. WBS-BROWNSVILLE TEXAS ROADHOUSE SAAVEDRA, CHRISTINA AMERICAN ASSOCIATION OF SCHOOL DOMINO'S PIZZA DOMINO'S PIZZA DOMINO'S PIZZA LOPEZ, PRISCILLA MARIE Page 85 of 479 Date 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 Amount 30.00 95.00 80.00 85.00 138.20 85.00 95.00 1,557.12 361.77 2,646.48 163.84 3,864.00 971.04 158.00 3,850.00 564.60 3,009.69 35.50 92.10 25,635.59 845.50 26.94 717.02 70.00 39.00 47,562.33 94.00 1,680.00 2,188.27 29.74 4,120.00 122.07 308.16 830.00 61,307.38 3,536.10 2,931.51 188.00 500.00 6,466.50 490.00 1,040.00 160.00 522.80 100.00 39.75 39.75 33.50 150.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131189 00131190 00131191 00131192 00131193 00131194 00131195 00131196 00131197 00131198 00131199 00131200 00131201 00131202 00131203 00131204 00131205 00131206 00131207 00131208 00131209 00131210 00131211 00131212 00131213 00131214 00131215 00131216 00131217 00131218 00131219 00131220 00131221 00131222 00131223 00131224 00131225 00131226 00131227 00131228 00131229 00131230 00131231 00131232 00131233 00131234 00131235 00131236 00131237 00131238 Vendor Name LOWE'S OF BROWNSVILLE #2669 PORTER HIGH SCHOOL TEXAS ASSESSMENT CONFERENCE TEXAS COUNSELING ASSOCIATION TEXAS DEPARTMENT OF LICENSING TMEA UTB VELA MIDDLE SCHOOL CHEDDAR'S CISNEROS, MARIO CITY OF BROWNSVILLE DOMINO'S PIZZA GARZA, JULIE V. GRACIA, ABRAHAM HILTON HOTEL HURTADO, ARTURO JASON'S DELI PIZZA HUT STRIPES VALLEY TRANSIT COMPANY VALLEY TRANSIT COMPANY VASQUEZ, JAIME VELA MIDDLE SCHOOL WAL-MART WAL-MART WING STOP BARBOSA, LILY BLANCO, MARIO CORDOVA, SERGIO HALL, AUNDREA HAMMONS, MERRILL HERRERA, CYNTHIA HINOJOSA, MIGUEL HOUGHTALING JR., JAMES LOPEZ, ERNESTO B. LOPEZ, LUIS A. ORTIZ JR., MANUEL PORTEOUS, JUAN J. REYES, YADIRA E. RODRIGUEZ, BRITHZEIDA RODRIGUEZ, CHRISTIAN RUDNIK, ANDREA SAENZ, MANUEL H. SIERRA, ZURI C. LEANDRO III, EDMUNDO PEPWORTH, GEORGE CARQUEST AUTO PARTS CENTRAL BOLT & INDUSTRIAL SUPP CIRCLE INDUSTRIES O'REILLY AUTO PARTS Page 86 of 479 Date 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 Amount 1,007.28 16.00 290.00 295.00 775.00 440.00 294.00 256.00 100.00 360.00 210.00 33.50 40.08 72.00 912.00 396.00 50.00 37.25 16.83 4,485.00 3,187.50 612.00 560.00 216.74 40.54 218.97 57.00 190.00 57.38 50.00 74.96 95.00 25.00 50.00 50.00 100.00 50.00 95.00 95.00 50.00 25.00 173.70 95.00 100.00 204.75 161.10 178.36 852.78 27,999.82 1,044.94 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131239 00131240 00131241 00131242 00131243 00131244 00131245 00131246 00131247 00131248 00131249 00131250 00131251 00131252 00131253 00131254 00131255 00131256 00131257 00131258 00131259 00131260 00131261 00131262 00131263 00131264 00131265 00131266 00131267 00131268 00131269 00131270 00131271 00131272 00131273 00131274 00131275 00131276 00131277 00131278 00131279 00131280 00131281 00131282 00131283 00131284 00131285 00131286 00131287 00131288 Vendor Name OIL PATCH FUEL & SUPPLY Void - Continued Stub Void - Continued Stub Void - Continued Stub HOME DEPOT B & N TRACTOR SERVICE ACETYLENE OXYGEN COMPANY (AOC) AL'S FORMAL WEAR ALLIANCE SPECIALIZED SYTEMS DELL MARKETING LP DURATEX UNIFORMS & EMBROIDERY FALCON, CHARLES FOX MECHANICAL GALLS INC. GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GUITAR CENTER HARLINGEN DOOR CO. INC. MCCORMICKS ENTERPRISES MECA SPORTSWEAR MEDCO SUPPLY COMPANY INC. MELHART MUSIC CENTER INC. MENTORING MINDS MOBILE RELAYS PARTNERS LTD. MODERN SCHOOL SUPPLIES INC. MSC INDUSTRIAL DIRECT CO. INC. WESTERN PAPER COMPANY INC. TEXAS ROADHOUSE JAIME'S TIRE STORE JOHNSTONE SUPPLY BARCELONA SPORTING GOODS Void - Continued Stub BILL GUTHRIE SPORTS INC. BSN SPORTS RIDDELL/ALL AMERICAN SPORTS CO B & H PHOTO VIDEO BARGAIN BOOK BEARCOM OPERATING LLC. BEST BUY BRODART CO. BRYN DOCUMENT SOLUTIONS INC. DICK BLICK IMAGERY GRAPHIC SYSTEMS INC. INSIGHT MEDIA INC. Void - Continued Stub RBC MUSIC CO. INC. RENAISSANCE LEARNING INC. ROMEO MUSIC VALLEY RADIO CENTER ERO ARCHITECTS Page 87 of 479 Date 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 Amount 23,664.86 6,834.78 2,479.50 276.00 99.75 200.00 4,460.28 2,300.00 1,023.90 3,750.00 158.95 1,376.00 2,395.98 118.86 392.00 2,720.00 3,165.00 786.66 106.00 11,335.88 3,720.00 775.06 23.80 9,780.00 129.16 1,728.00 395.20 1,909.40 9,551.98 6,166.10 3,844.13 1,039.97 1,215.02 345.00 444.97 430.40 3,696.00 808.68 2,626.31 168.54 3,866.63 425.70 444.00 885.00 5,571.87 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131289 00131290 00131291 00131292 00131293 00131294 00131295 00131296 00131297 00131298 00131299 00131300 00131301 00131302 00131303 00131304 00131305 00131306 00131307 00131308 00131309 00131310 00131311 00131312 00131313 00131314 00131315 00131316 00131317 00131318 00131319 00131320 00131321 00131322 00131323 00131324 00131325 00131326 00131327 00131328 00131329 00131330 00131331 00131332 00131333 00131334 00131335 00131336 00131337 00131338 Vendor Name PROFESSIONAL SERVICE INDUSTRIE RABA KISTNER CONSULTANTS AMBIOTEC CIVIL ENGINEERING ROTH CONSTRUCTION ROTH CONSTRUCTION Void - Continued Stub CIRCLE INDUSTRIES ALVARADO, ELEUTERIO ALVARADO, EVELYN BEBON JR., HENRY BERMUDEZ, TOMAS BLANCO, MARIO CARDENAS, ROBERT CERVANTES, KASSANDRA CHIRINOS, JAVIER DE ANDA JR., MOISES DURAN, DAVID A. DURAN, ERASMO FLORES, ELOY FRAGOSO, CLARENCE GARCIA, ARNOLDO GARCIA, DAVID M. GOBELLAN JR., DIONICIO GONZALEZ, JUAN A. HALL, AUNDREA HENGGELER, LOUIS R. HERRERA, CYNTHIA HOUGHTALING JR., JAMES JUAREZ, SANTIAGO LOPEZ, ERNESTO B. LOPEZ, LUIS A. LOPEZ, RACHEL MARGENAU, DAVID A. MEJIA, ROSE MENDOZA, JOE MORALES, JORDAN NELSON, MELBA OLIVIO, CANDELARIO ORTIZ JR., MANUEL PETRARCA, EDWARD PORTEOUS, JUAN J. PRESAS, UVALDO DAVID RAMIREZ, FRANKIE REYES, YADIRA E. RINCONES, GREGORIO RODRIGUEZ, BRITHZEIDA RODRIGUEZ, JULIO RODRIGUEZ, MYRA SAENZ, MANUEL H. SAN MIGUEL, ROLANDO Page 88 of 479 Date 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 Amount 3,678.00 1,291.88 5,950.00 8,725.71 3,677.90 9,785.14 85.00 225.00 170.00 150.00 85.00 50.00 50.00 105.00 325.00 110.00 140.00 75.00 190.00 70.00 55.00 87.75 110.00 200.00 135.00 60.00 55.00 100.00 115.00 80.00 125.00 75.00 75.00 165.00 75.00 25.00 125.00 100.00 85.00 85.00 241.15 105.00 135.00 80.00 75.00 125.00 75.00 60.00 75.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131339 00131340 00131341 00131342 00131343 00131344 00131345 00131346 00131347 00131348 00131349 00131350 00131351 00131352 00131353 00131354 00131355 00131356 00131357 00131358 00131359 00131360 00131361 00131362 00131363 00131364 00131365 00131366 00131367 00131368 00131369 00131370 00131371 00131372 00131373 00131374 00131375 00131376 00131377 00131378 00131379 00131380 00131381 00131382 00131383 00131384 00131385 00131386 00131387 00131388 Vendor Name SIERRA, ZURI C. TALIANCICH, WILLIAM TORRES JR., MERCED URBINA, ERICA VILLAFRANCA, JOSE L. WRIGHT, JOSEPH A. WRIGHT, JUSTIN ZAMARRIPA, LAURA AUSTIN, ERIC A. BARRIENTES, ESTELA L. CARGILE, MARY JEAN CEBALLOS, ANDRES DOMINGUEZ, AIME ESTRADA, TEODORO FLINCHBAUGH, PAUL GARZA, MARY D. GRACIA JR., JOEL GUTIERREZ, GABRIEL LANDIN, CORNELIO LYNN LEE INC. RENDON, REBECCA V. RODRIGUEZ, ROBERT ROSAS, ROBERTO M. TORRES, MARGOT VASQUEZ, JAVIER ABETE, RENE RAUL BROWNSVILLE EVENTS CENTER MEDINA, JORGE NDO FLOWERS & DECORATIONS NDO FLOWERS & DECORATIONS PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PIZZA HUT PIZZA HUT SPRINGHILL SUITES STATE BOARD FOR EDUCATOR CERTI STRIPES UNIVERSITY OF HOUSTON WAL-MART EL JARDIN WATER SUPPLY MILITARY HIGHWAY WATER SUPPLY SPRINT TEXAS GAS SERVICE TIME WARNER COMMUNICATIONS NEUHAUS & COMPANY CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CERTIFIED LABORATORIES OTICON INC. CALENCE LLC Page 89 of 479 Date 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 Amount 150.00 280.00 80.00 75.00 107.20 110.00 110.00 100.00 133.65 57.04 52.23 42.22 71.10 52.74 36.76 65.49 56.25 54.20 126.21 270.00 18.38 165.60 57.60 5.40 109.76 150.00 3,437.00 108.00 240.00 285.00 64.00 224.00 37.25 37.50 1,574.87 684.00 9.90 70.00 199.94 4,143.29 1,192.08 1,529.94 1,308.11 41,433.00 6,079.80 1,892.62 2,215.35 426.00 452.00 13,984.09 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131389 00131390 00131391 00131392 00131393 00131394 00131395 00131396 00131397 00131398 00131399 00131400 00131401 00131402 00131403 00131404 00131405 00131406 00131407 00131408 00131409 00131410 00131411 00131412 00131413 00131414 00131415 00131416 00131417 00131418 00131419 00131420 00131421 00131422 00131423 00131424 00131425 00131426 00131427 00131428 00131429 00131430 00131431 00131432 00131433 00131434 00131435 00131436 00131437 00131438 Vendor Name ACE MART RESTAURANT SUPPLY ACTION RESTAURANT EQUIPMENT NICHO'S PRODUCE ALERT SERVICES INC. DELL MARKETING LP DISTINCTIVE BUSINESS MACHINES GEORGIE GIRL COSTUMES GRAINGER CO. GTM SPORTSWEAR GULF COAST PAPER CO. HOUSTON I.S.D. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD ESPARZA, ALEIDA LAMBARRI, BLANCA LOS FRESNOS CISD MERIWETHER, KARLA J. ORTIZ, MIKE SAUCEDA, DORA E. SENEY, MICHELLE TAMAYO, JOSE A. WESLACO I.S.D. CESD FLORES, JAIME HILTON GARDEN INN MR. GATTI'S PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PIZZA HUT PIZZA HUT TEXAS ASSESSMENT CONFERENCE TEXAS DEPARTMENT OF LICENSING TMEA TMEA TMEA UTB WHATABURGER RESTAURANTS BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. HIGAREDA, HERLINDA PORTER HIGH SCHOOL Void - Continued Stub WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART Page 90 of 479 Date 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 Amount 1,444.90 1,455.00 505.25 397.82 10,963.37 170.00 973.00 721.99 437.50 59,399.84 4,522.94 18,304.73 6,220.79 39,217.26 97,242.44 164.40 54.00 1,693.80 62.15 68.54 57.60 32.26 60.30 837.50 240.00 50.00 487.23 577.00 254.00 252.00 420.00 114.18 98.00 290.00 200.00 560.01 150.00 340.00 385.00 72.96 1,687.76 918.43 38.87 70.00 636.34 203.79 637.00 537.00 230.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131439 00131440 00131441 00131442 00131443 00131444 00131445 00131446 00131447 00131448 00131449 00131450 00131451 00131452 00131453 00131454 00131455 00131456 00131457 00131458 00131459 00131460 00131461 00131462 00131463 00131464 00131465 00131466 00131467 00131468 00131469 00131470 00131471 00131472 00131473 00131474 00131475 00131476 00131477 00131478 00131479 00131480 00131481 00131482 00131483 00131484 00131485 00131486 00131487 00131488 Vendor Name MELENDEZ, GUILLERMO A. MOBILE RELAYS PARTNERS LTD. WASHINGTON MUSIC CENTER BORDER STATES ELECTRIC SUPPLY COMET DRY CLEANERS INSCO DISTRIBUTING JOHNSTONE SUPPLY JTM PROVISIONS CO. OFFICE DEPOT SPRINT NEXTEL W & B SERVICE COMPANY EMBASSY SUITES PENA & ASSOCIATES LLP. SOUTH TEXAS INDUSTRIAL MAINTEN SOUTH TEXAS MACHINE SHOP Void - Continued Stub SUPERIOR ALARMS TEXAS ALCOHOL & DRUG TESTING S AAA URGENT CARE CENTERS LLC. DIAZ FLOORS & INTERIORS INC. DOGGET FLINCHBAUGH, ANGELA G & K SERVICES GONZALEZ GLASS GOPHER SPORT/PLAY WITH A PURPO GRAINGER CO. GULF COAST PAPER CO. Void - Continued Stub Void - Continued Stub HEB GROCERY STORE ALEMAN, JUAN ARIZMENDI, ALFREDO ARREDONDO, RODOLFO AYALA, CARLOS AYALA, NELLY CERVANTES, MARTIN CHAPA, HECTOR CHAVEZ, MARIA CORTEZ, MARTIN CSITKOVITS, JOSE CUELLAR, DIONICIO DE LA CRUZ, REGINO DE LEON, LUIS DIAZ, GENARO ESCOBEDO, ALBERTO ESTRADA, CIRILO ESTRADA, JUANITA FARIAS, FRANCISCO FLORES, TOMAS FUENTES, RAFAEL Page 91 of 479 Date 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 Amount 60.00 385.88 7,984.00 124.48 24.00 220.92 402.51 5,778.00 1,032.50 614.30 866.82 309.39 54,897.43 2,163.84 345.00 9,687.20 132.36 35.00 1,777.00 35.70 800.00 130.23 300.00 2,627.27 555.27 19,673.56 2,628.28 7.30 8.75 7.00 7.00 6.65 10.54 7.00 3.36 7.56 10.54 7.77 7.00 15.21 15.69 12.43 12.43 12.43 10.80 10.54 9.72 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131489 00131490 00131491 00131492 00131493 00131494 00131495 00131496 00131497 00131498 00131499 00131500 00131501 00131502 00131503 00131504 00131505 00131506 00131507 00131508 00131509 00131510 00131511 00131512 00131513 00131514 00131515 00131516 00131517 00131518 00131519 00131520 00131521 00131522 00131523 00131524 00131525 00131526 00131527 00131528 00131529 00131530 00131531 00131532 00131533 00131534 00131535 00131536 00131537 00131538 Vendor Name MUNIZ, ALEX NAVARRO, JAVIER NINO, FRANCISCO OLVERA, ARCADIO OROSCO, SAMUEL ORTIZ, JOSE D. PARGA, JUAN PENA, DELIA PENA, RODOLFO PERALES, ROSALINDA PEREZ, AMBROCIO PEREZ, GERARDO RAMONES, JAVIER RAMONES, RAQUEL RANGEL, JESUS H. RICO, SUSANA ROBLES, ADRIAN ROBLES, JOSE G. RODRIGUEZ, ALICIA RODRIGUEZ, JUAN RUIZ, ALDO SALAS, JUAN SALDIVAR, ALICIA TORRES, JAIME TREVINO, JUAN M. TURRUBIATES, YVONNE URQUIETA, JUAN VASQUEZ, MARIO VILLANUEVA, MIGUEL VILLARREAL, ABEL ZAVALA, ALMA ARAMBULA, MARTIN ATKINSON, SYLVIA P. ELLEFSEN, KRISTINE LOPEZ, BERTHA ALICIA MEDINA, ERIKA PENA, BERTHA SAENZ, MELISSA SAUCEDA, DORA E. VILLARREAL, ROSA ZERTUCHE, MYRNA BORDER STATES ELECTRIC SUPPLY EXTINGUISHERS INC. BISD FOOD & NUTRITION SERVICE BURTON AUTO SUPPLY INSCO DISTRIBUTING RED BARN TIRE SERVICE INC. VALDEZ M.D., MARCOS J. VAN COPPENOLLE, SYLVIA VICTOR'S PAINT & BODY SHOP Page 92 of 479 Date 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 Amount 5.75 16.72 15.37 6.65 7.76 7.46 7.97 6.59 6.48 7.00 5.30 7.00 7.00 7.00 10.54 14.04 11.62 11.00 11.00 9.72 11.00 6.86 10.80 12.42 11.00 8.64 10.80 9.46 6.58 16.78 8.65 64.49 31.65 238.05 12.60 184.50 50.29 48.60 68.12 12.60 21.60 516.67 2,118.00 410.00 2,187.71 86.03 258.46 30.00 5,043.75 747.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131539 00131540 00131541 00131542 00131543 00131544 00131545 00131546 00131547 00131548 00131549 00131550 00131551 00131552 00131553 00131554 00131555 00131556 00131557 00131558 00131559 00131560 00131561 00131562 00131563 00131564 00131565 00131566 00131567 00131568 00131569 00131570 00131571 00131572 00131573 00131574 00131575 00131576 00131577 00131578 00131579 00131580 00131581 00131582 00131583 00131584 00131585 00131586 00131587 00131588 Vendor Name VILLALOBOS M.D., RAFAEL ABETE, RENE RAUL BALBOA, ANTONIO CHICK-FIL-A HERNANDEZ, RICARDO A. NDO FLOWERS & DECORATIONS PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PAREDES ELEMENTARY SCHOOL PETER PIPER PIZZA PIZZA HUT PIZZA HUT RANCHO VERDE ELEMENTARY SHARYLAND ISD SOUTH BORDER BRIDGE STAPLES STARLINE COSTUMES STRIPES TEXAS ASSESSMENT CONFERENCE THE CHARTER BUS.COM TMEA TMEA UNITED STATES POSTAL SERVICE WAL-MART WAL-MART WESLACO I.S.D. CANTU JR., JAVIER CASTELLANOS, RENE CAVAZOS, CASEY JAMES CHIRINOS, JAVIER DIPPEL, GARRY GRACIA, FRED GRACIA, JOSE A. GUERRERO, OTON JOAQUIN HINOJOSA, AARON A. MARKS, JARED MENDOZA, ARMANDO PENDERS MUSIC CO. PIONEER EQUIPMENT PYRAMID SCHOOL PRODUCTS Void - Continued Stub OFFICE DEPOT CARQUEST AUTO PARTS STORES COMET DRY CLEANERS OIL PATCH FUEL & SUPPLY REGION ONE EDUCATION CENTER SAM'S CLUB Page 93 of 479 Date 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 Amount 75.00 196.00 30.00 179.52 150.00 120.00 140.00 462.00 698.00 338.00 136.00 314.00 244.19 142.25 51.25 518.00 368.00 90.00 474.41 192.00 10.89 580.00 1,300.00 260.00 220.00 15,000.00 129.00 1,774.49 126.00 100.00 100.00 100.00 185.00 160.40 185.00 95.00 330.00 90.00 100.00 185.00 152.44 2,659.68 1,016.35 1,935.96 2,500.00 735.00 36,798.73 900.00 2,126.92 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131589 00131590 00131591 00131592 00131593 00131594 00131595 00131596 00131597 00131598 00131599 00131600 00131601 00131602 00131603 00131604 00131605 00131606 00131607 00131608 00131609 00131610 00131611 00131612 00131613 00131614 00131615 00131616 00131617 00131618 00131619 00131620 00131621 00131622 00131623 00131624 00131625 00131626 00131627 00131628 00131629 00131630 00131631 00131632 00131633 00131634 00131635 00131636 00131637 00131638 Vendor Name PIZZA HUT SCANTRON CORP. Void - Continued Stub SCHOOL HEALTH/SPORTS HEALTH SOUTH TEXAS DEMOULIN SOUTH TEXAS MOULDING INC. Void - Continued Stub SPECIALTY ADVERTISERS TECH DEPOT TEXAS BAND & ORCHESTRA CAVAZOS INSURANCE CDW GOVERNMENT INC. EAGLE TENNIS DISTRIBUTORS ECS LEARNING SYSTEMS INC. EDMUND NIELSEN WOODWINDS INC. EDUCATIONAL DESIGN CONSULTANTS ELLIOTT'S CUSTOM GOLF ACETYLENE OXYGEN COMPANY (AOC) DYNA STUDY INC. FASTENAL COMPANY FEDEX FERGUSON ENTERPRISES INC. GULF COAST PAPER CO. CENTRAL BOLT & INDUSTRIAL SUPP CERTIFIED LABORATORIES COMET DRY CLEANERS OIL PATCH FUEL & SUPPLY BORDEN BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT DEFENBAUGH & ASSOCIATES INC. NASCO NATIONAL CENTER FOR YOUTH ISSU NORCOSTCO INC. SCHOOLMASTERS SAFETY SCIENTIFIC MINDS LLC. SGS INDUSTRIAL SUPPLY SLEEK SOFTWARE CORP SOURCE INCORPORATED SOUTH TEXAS BALFOUR Page 94 of 479 Date 11/4/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 Amount 56.00 10,334.24 4,097.50 7,550.82 1,369.38 6,049.82 1,594.23 2,526.30 450.00 30.36 1,464.00 1,799.41 1,259.50 116.00 3,953.04 185.84 244.62 146.01 145.90 648.62 9,170.38 255.30 172.70 116.25 21,815.58 158,984.90 2,700.00 1,894.00 600.00 12,548.83 42,500.00 143.48 442.32 635.20 236.23 810.00 1,295.93 2,250.00 8,775.55 71.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131639 00131640 00131641 00131642 00131643 00131644 00131645 00131646 00131647 00131648 00131649 00131650 00131651 00131652 00131653 00131654 00131655 00131656 00131657 00131658 00131659 00131660 00131661 00131662 00131663 00131664 00131665 00131666 00131667 00131668 00131669 00131670 00131671 00131672 00131673 00131674 00131675 00131676 00131677 00131678 00131679 00131680 00131681 00131682 00131683 00131684 00131685 00131686 00131687 00131688 Vendor Name SOUTH TEXAS MOULDING INC. SPOT RUBBER WELDERS STAGE RIGHT SUPER DUPER PUBLICATION SUPERIOR ALARMS T-SHIRT GALLERY & SPORTS TASB TASBO TEACHING SYSTEMS INC. TEAM EXPRESS TEAM SPORTS OF TEXAS TEAMWORKS SOLUTIONS INC. TENNIS OUTLET TEXAS ASSOCIATION OF SCHOOL AD THEATRE HOUSE TIPTON MOTORS INC. TIRE CENTERS LLC STORE #617 TUNE IN US GAMES MECA SPORTSWEAR MEDCO SUPPLY COMPANY INC. MSC INDUSTRIAL DIRECT CO. INC. MUSIC IN MOTION INC. THE LIBRARY STORE INC. Void - Continued Stub WASHINGTON MUSIC CENTER WEST MUSIC COMPANY INC. WOODWIND & THE BRASSWIND ACADEMY SPORTS & OUTDOORS BI COMPANY CHICK-FIL-A DOMINO'S PIZZA HOLKUP, EUGENE M. MCDONALD'S MR. GATTI'S MR. GATTI'S NATIONAL SCIENCE TEACHERS ASSO PORTER HIGH SCHOOL RIVERA HIGH SCHOOL TAEA - TEXAS ART EDUCATORS ASS TEXAS ASSESSMENT CONFERENCE TEXAS ASSESSMENT CONFERENCE VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL WAL-MART JAIME'S TIRE STORE WALLBANGER'S JASON'S DELI MCDONALD'S MD HAYNES OF SOUTH TEXAS INC. Page 95 of 479 Date 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 Amount 607.08 198.28 65.00 4,044.70 3,550.56 805.00 240.00 720.00 3,215.00 748.64 645.00 3,858.75 2,502.50 352.92 290.15 2,867.50 2,344.68 202.90 248.36 840.00 99.40 78.09 320.81 630.40 14,997.16 525.77 1,142.63 199.98 162.00 65.29 27.96 215.00 32.50 274.00 417.00 190.00 14.00 89.00 90.00 185.00 185.00 182.00 150.00 20.00 3,471.60 210.00 24.00 684.00 54.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131689 00131690 00131691 00131692 00131693 00131694 00131695 00131696 00131697 00131698 00131699 00131700 00131701 00131702 00131703 00131704 00131705 00131706 00131707 00131708 00131709 00131710 00131711 00131712 00131713 00131714 00131715 00131716 00131717 00131718 00131719 00131720 00131721 00131722 00131723 00131724 00131725 00131726 00131727 00131728 00131729 00131730 00131731 00131732 00131733 00131734 00131735 00131736 00131737 00131738 Vendor Name PEOPLES EDUCATION TEXAS GAS SERVICE WHATABURGER RESTAURANTS PITTSBURGH PAINTS ANNETTE MARIE, L.C. JOHNSTONE SUPPLY POLSTON, PAULA D. MR. GATTI'S MR. GATTI'S PROFESSIONAL PRINTING INC. BROWNSVILLE G.M.S. - LTD. FUDDRUCKER'S PORTA PHONE CABALLERO, ANGELICA C. HALL, DAWN DANIELS, BEATRIZ HANNA HIGH SCHOOL ZAPOT, JULISSA GARCIA, RODRIGO GARZA, NORMA Y. GARZA, YVONNE PENA, BERTHA MENDOZA, JUAN J. VILLARREAL, LUCIANO PITCOCK, DENNIS N. ELECTRIC FIXTURE SUPPLY INC. FLINCHBAUGH, PAUL RODRIGUEZ, CARMELITA MOLINA, LEONEL SOLIS, MYRA MONFILS, MARY JO MONTOYA, CARL A. GONZALEZ, RIGOBERTO CORTEZ, LUPITA M. MOSHFEGHIAN, MOHAMMAD SOTO, BEATRIZ LUCIO, MELBA S. GUESS, MARK RUSH, CONNIE OSOWSKI, SHAWN BORDER STATES ELECTRIC SUPPLY RELIANT ENERGY RETAIL SERVICES CHICK-FIL-A RESIDENCE INN RGVCTM TASBO WAL-MART CHICK-FIL-A LIBRARY VIDEO COMPANY LINAN, ROBERTO E. Page 96 of 479 Date 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 Amount 1,308.35 861.70 485.10 123.79 54.74 225.32 4,818.75 90.00 444.00 565.00 1,221.51 162.00 5,082.50 59.40 45.80 121.95 34.00 221.85 63.68 36.05 236.25 59.91 372.94 261.90 173.89 713.20 279.00 316.94 202.95 104.13 46.82 21.87 56.10 275.85 409.11 100.14 270.45 108.90 24.78 9.46 5,194.07 51,577.44 339.00 276.06 480.00 140.00 79.92 95.57 202.80 2,714.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131739 00131740 00131741 00131742 00131743 00131744 00131745 00131746 00131747 00131748 00131749 00131750 00131751 00131752 00131753 00131754 00131755 00131756 00131757 00131758 00131759 00131760 00131761 00131762 00131763 00131764 00131765 00131766 00131767 00131768 00131769 00131770 00131771 00131772 00131773 00131774 00131775 00131776 00131777 00131778 00131779 00131780 00131781 00131782 00131783 00131784 00131785 00131786 00131787 00131788 Vendor Name MECA SPORTSWEAR MELHART MUSIC CENTER INC. WOODWIND & THE BRASSWIND CANTU, DAVID DANIELS, BEATRIZ FERNANDEZ, CONSUELO GARZA, CRYSTAL N. GUERRA, GILBERT GUESS, MARK MARTINEZ, RUBEN SHAY, ALANNA PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD Void - Continued Stub Void - Continued Stub U.S. TECH ALVARADO, ELEUTERIO BEBON JR., HENRY BENAVIDES, NAPOLEON BERMUDEZ, TOMAS CERVANTES, KASSANDRA CHIRINOS, JAVIER DE ANDA JR., MOISES DURAN, DAVID A. DURAN, ERASMO FLORES, ELOY FLORES, ROLANDO GUZMAN, RAFAEL HENGGELER, LOUIS R. HERRERA, CYNTHIA HINOJOSA, MIGUEL HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES JUAREZ, NELSON JUAREZ, SANTIAGO MARGENAU, DAVID A. MENDOZA, JOE NELSON, MELBA ORTIZ JR., MANUEL PETRARCA, EDWARD RAMIREZ, FRANKIE RAMIREZ, LUIS E. REYES, REMIGIO REYES, YADIRA E. RINCONES, GREGORIO RODRIGUEZ, MYRA SAN MIGUEL, ROLANDO SIERRA, ZURI C. TALIANCICH, WILLIAM Page 97 of 479 Date 11/8/2011 11/8/2011 11/8/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 Amount 240.00 1,500.00 2,309.50 58.06 34.65 70.29 24.62 63.00 43.11 113.40 32.40 30,879.30 60,152.87 131,095.83 21,100.48 85.00 95.00 50.00 150.00 75.00 110.00 245.00 25.00 300.00 55.00 85.00 50.00 240.00 60.00 50.00 110.00 85.00 115.00 150.00 140.00 110.00 100.00 75.00 45.00 50.00 50.00 50.00 60.00 75.00 100.00 125.00 150.00 55.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131789 00131790 00131791 00131792 00131793 00131794 00131795 00131796 00131797 00131798 00131799 00131800 00131801 00131802 00131803 00131804 00131805 00131806 00131807 00131808 00131809 00131810 00131811 00131812 00131813 00131814 00131815 00131816 00131817 00131818 00131819 00131820 00131821 00131822 00131823 00131824 00131825 00131826 00131827 00131828 00131829 00131830 00131831 00131832 00131833 00131834 00131835 00131836 00131837 00131838 Vendor Name TORRES JR., MERCED CITY OF BROWNSVILLE EQUIPMENT DEPOT EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY CHICK-FIL-A MR. GATTI'S MR. GATTI'S MR. GATTI'S TEXAS MUSIC EDUCATORS ASSOCIAT WAL-MART WAL-MART WAL-MART WAL-MART WING STOP BURTON AUTO SUPPLY IMAGERY GRAPHIC SYSTEMS INC. INSURANCE VISIONS INC. VICTOR'S PAINT & BODY SHOP VILLALOBOS M.D., RAFAEL THE BROWNSVILLE HERALD ACETYLENE OXYGEN COMPANY (AOC) ALERT SERVICES INC. ANAYA, DAVID AQUATIC COMMERCIAL SOLUTIONS I AUDIO VISUAL AIDS CORP. DELL MARKETING LP DELTA EDUCATION DEMCO FAIRWAY SUPPLY INC. FIGUEROA M.D., ANTONIO G & K SERVICES GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GREEN & ASSOCIATES STRUCTURAL GULF COAST PAPER CO. JOSTENS - THE CLASS RING COMPA HILLJE MUSIC CENTER LIGHTSPEED TECHNOLOGIES INC. MAGICTIME CAR WASH MENTORING MINDS MUSIC IN MOTION INC. WASHINGTON MUSIC CENTER WOODWIND & THE BRASSWIND JASON'S DELI BORDER STATES ELECTRIC SUPPLY BARRON, MARGARITA R. BLINDER, OLGA CANTU, JUAN DELGADO, DAVID G. Page 98 of 479 Date 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 Amount 210.00 825.00 771.00 3,060.80 8,128.22 68.15 514.00 339.00 211.00 50.00 129.50 129.50 200.44 244.91 109.49 524.06 457.59 225.00 2,096.30 75.00 1,168.82 38.85 497.31 400.00 700.00 537.29 12,046.19 330.50 231.01 1,086.10 25.00 8.16 369.57 1,080.87 3,850.00 866.82 2,684.50 345.00 3,688.00 11,987.75 917.70 409.20 525.30 2,093.19 139.85 3,786.40 108.00 414.41 36.00 93.60 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131839 00131840 00131841 00131842 00131843 00131844 00131845 00131846 00131847 00131848 00131849 00131850 00131851 00131852 00131853 00131854 00131855 00131856 00131857 00131858 00131859 00131860 00131861 00131862 00131863 00131864 00131865 00131866 00131867 00131868 00131869 00131870 00131871 00131872 00131873 00131874 00131875 00131876 00131877 00131878 00131879 00131880 00131881 00131882 00131883 00131884 00131885 00131886 00131887 00131888 Vendor Name ESPINOZA, MIGUEL A. FABELA, LUIS A. GARCIA, MIREYA L. GARZA, MONICA GONZALES, MARIA V. GRACIA, LUPITA GRACIA, MARYLINDA GRANTLAND, ESTHER GUERRERO JR., NOE HERNANDEZ, MARIMA HOUGHTALING JR., JAMES JANIS, BERTHA MANRIQUEZ, ERNESTO MENDOZA, JOE OLIVEIRA, MELANIE OTTOLINO, MELINDA REYES, REMIGIO ROCHA, MANUEL ROSAS, ROBERTO M. SAENZ, GLORIA E. SEGURA, PATRICIA TREVINO, CYNTHIA H. VILLEGAS-CAINE, ANA C. YEKEL, SUZETTE ZUNIGA, RAMON KITCHEN RESOURCES PROMAXIMA MANUFACTURING LTD PUBLIC UTILITIES BOARD PYRAMID SCHOOL PRODUCTS VALLEY MUNICIPAL UTILITY DISTR LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 VELA MIDDLE SCHOOL WAL-MART Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH J. R. INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY LABATT HEB GROCERY STORE HERNANDEZ, RICARDO A. ALVARADO, EVELYN BEBON JR., HENRY CERVANTES, KASSANDRA Page 99 of 479 Date 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 Amount 50.85 49.05 50.67 166.05 320.80 239.85 80.00 232.65 423.00 141.75 30.00 97.65 93.03 25.00 137.70 183.60 50.00 202.46 67.50 46.35 105.02 31.68 17.10 118.80 53.66 376.19 9,999.00 954.06 1,060.67 1,366.50 1,468.00 87.36 105.00 24.85 44,267.07 34,905.00 31.50 129.85 1,065,861.44 1,163.80 1,400.00 75.00 85.00 25.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131889 00131890 00131891 00131892 00131893 00131894 00131895 00131896 00131897 00131898 00131899 00131900 00131901 00131902 00131903 00131904 00131905 00131906 00131907 00131908 00131909 00131910 00131911 00131912 00131913 00131914 00131915 00131916 00131917 00131918 00131919 00131920 00131921 00131922 00131923 00131924 00131925 00131926 00131927 00131928 00131929 00131930 00131931 00131932 00131933 00131934 00131935 00131936 00131937 00131938 Vendor Name CHIRINOS, JAVIER CLARKE, ADRIAN CLEMONS, GARY DE ANDA JR., MOISES DURAN, DAVID A. DURAN, ERASMO FLORES, ROLANDO FRAGOSO, CLARENCE GARZA, ARMANDO GOMEZ, NOEL HENGGELER, LOUIS R. HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES JUAREZ, NELSON JUAREZ, SANTIAGO LOPEZ, LUIS A. LOPEZ, RACHEL MARGENAU, DAVID A. MENDOZA, JOE MORENO, ERIK MUNIZ, MANUEL PETRARCA, EDWARD PRESAS, UVALDO DAVID RAMIREZ, FRANKIE RINCONES, GREGORIO RIOJAS, REY RODRIGUEZ, BRITHZEIDA SIERRA, ZURI C. TALIANCICH, WILLIAM TORRES JR., MERCED URBINA, ERICA WRIGHT, JOSEPH A. WRIGHT, JUSTIN CHICK-FIL-A GOLDEN CORRAL RESTAURANT JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S WALLBANGER'S WHATABURGER RESTAURANTS MONTEMAYOR, JESSE ACADEMY SPORTS & OUTDOORS CHICK-FIL-A WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART Page 100 of 479 Date 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 Amount 85.00 189.50 50.00 95.00 45.00 85.00 95.00 140.00 95.00 95.00 140.00 85.00 85.00 85.00 110.00 85.00 75.00 85.00 115.00 50.00 95.00 180.00 132.85 110.00 75.00 95.00 75.00 150.00 105.00 170.00 181.86 115.00 200.00 140.00 696.00 594.00 654.00 588.00 210.00 576.00 239.94 449.93 7.50 333.21 87.55 152.86 108.92 184.92 333.57 343.60 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131939 00131940 00131941 00131942 00131943 00131944 00131945 00131946 00131947 00131948 00131949 00131950 00131951 00131952 00131953 00131954 00131955 00131956 00131957 00131958 00131959 00131960 00131961 00131962 00131963 00131964 00131965 00131966 00131967 00131968 00131969 00131970 00131971 00131972 00131973 00131974 00131975 00131976 00131977 00131978 00131979 00131980 00131981 00131982 00131983 00131984 00131985 00131986 00131987 00131988 Vendor Name WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WHATABURGER RESTAURANTS L-1 ENROLLMENT SERVICES DIVISI PIZZA HUT PIZZA HUT SHOWTIME INTERNATIONAL INC. SAX ARTS & CRAFTS SCHOOL SPECIALTY INC. C & S SAFETY SUPPLY CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP CIRCLE INDUSTRIES O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY FATTY CHEM-BY PRODUCTS HARLINGEN DOOR CO. INC. JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY SPOT RUBBER WELDERS STWW ENTERPRISES BARNES & NOBLE BOOKSELLERS BARNES & NOBLE BOOKSELLERS E. DE LA GARZA INC. FEDEX HEB GROCERY STORE ROCHESTER ARMORED CAR CO. INC. SYSCO FOOD SERVICE TEX-MEX COLD STORAGE ACETYLENE OXYGEN COMPANY (AOC) ARGUS SECURITY SYSTEMS DEMCO DRAMATISTS PLAY SERVICE INC. FASTENAL COMPANY FERGUSON ENTERPRISES INC. FORDE-FERRIER L.L.C. FRONTERA MATERIALS INC. G & K SERVICES GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GULF COAST PAPER CO. HARLINGEN ISD HARLINGEN ISD LONE STAR UNIFORMS INC. LONGHORN BUS SALES INC. MCALLEN I.S.D. Page 101 of 479 Date 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 Amount 198.80 129.50 129.50 327.95 444.80 55.80 50.20 529.50 42.24 1,094.00 406.31 1,152.40 83.00 1,652.66 1,622.00 582.12 790.02 1,833.41 29,338.37 225.00 210.00 472.99 425.91 610.62 4,020.00 12,409.30 86,313.70 62,346.12 61.54 2,971.15 8,503.56 57,510.91 2,537.22 123.40 58.00 610.55 115.69 76.04 2,186.85 900.00 117.60 701.39 97.65 3,351.80 1,210.56 900.00 266.00 3,385.60 4,539.08 245.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00131989 00131990 00131991 00131992 00131993 00131994 00131995 00131996 00131997 00131998 00131999 00132000 00132001 00132002 00132003 00132004 00132005 00132006 00132007 00132008 00132009 00132010 00132011 00132012 00132013 00132014 00132015 00132016 00132017 00132018 00132019 00132020 00132021 00132022 00132023 00132024 00132025 00132026 00132027 00132028 00132029 00132030 00132031 00132032 00132033 00132034 00132035 00132036 00132037 00132038 Vendor Name MCALLEN I.S.D. WESLACO I.S.D. WEST MUSIC COMPANY INC. WRIGHT EXPRESS UNIVERSAL FLEET AGUILAR, DAHLIA R. AGUILAR, MARISOL BARRON, MARGARITA R. CAPISTRAN, ANGIE CHIRINOS, JOSE HECTOR DOMINGUEZ, AIME EMERSON, DOLORES GARCIA, HECTOR GOMEZ, ROMAN GONZALEZ, DAVID JASSO JR., DANIEL LEPRE, MARIA E. LOS FRESNOS CISD MALDONADO, FELIPA MERIWETHER, KARLA J. RATLIFF JR., CHARLES H. RAYMONDVILLE I.S.D. ROJAS, JAIME SAN BENITO CISD VERNER, MORRIE WESLACO I.S.D. WILHITE, GARY CARQUEST AUTO PARTS CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. EDINBURG CISD O'REILLY AUTO PARTS ACADEMY SPORTS & OUTDOORS ACDA ALVEAR, JOE A. DOMINO'S PIZZA HILTON HOTEL HOLKUP, EUGENE M. HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T JASON'S DELI NATIONAL ALLIANCE FOR BLACK SC RODRIGUEZ, RAUL ROGERS, NELDA TREVINO, JESUS VAN CISE, FELISA WAL-MART WAL-MART WAL-MART WESLACO I.S.D. WHATABURGER RESTAURANTS Page 102 of 479 Date 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 Amount 60.00 105.00 672.70 1,723.22 349.48 58.50 141.53 383.27 187.20 43.20 220.27 56.57 173.70 85.95 54.00 52.27 1,597.50 51.93 47.25 171.01 361.79 50.67 1,144.75 37.44 1,556.46 277.20 301.61 278.43 485.75 900.00 264.90 131.94 280.00 288.00 129.71 615.00 385.00 138.00 120.00 90.00 875.00 570.00 1,260.00 355.74 702.00 166.00 300.00 589.60 210.00 271.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132039 00132040 00132041 00132042 00132043 00132044 00132045 00132046 00132047 00132048 00132049 00132050 00132051 00132052 00132053 00132054 00132055 00132056 00132057 00132058 00132059 00132060 00132061 00132062 00132063 00132064 00132065 00132066 00132067 00132068 00132069 00132070 00132071 00132072 00132073 00132074 00132075 00132076 00132077 00132078 00132079 00132080 00132081 00132082 00132083 00132084 00132085 00132086 00132087 00132088 Vendor Name WILD, BRIAN J. SHI GOVERNMENT SOLUTIONS MCGRIFF & SEIBELS & WILLIAMS O BORDEN PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD CARINO'S ITALIAN GRILL BSN SPORTS SPOT RUBBER WELDERS TEXAS ALCOHOL & DRUG TESTING S TEXAS EDUCATION AGENCY THYSSENKRUPP ELEVATOR CORP. USA MOBILITY WIRELESS INC. CAMCOR INC. CAMERON COUNTY JUVENILE PROBAT CERTIFIED LABORATORIES CHEERZONE EAN HOLDINGS LLC. Void - Continued Stub OFFICE DEPOT JEAN'S RESTAURANT SUPPLY #2 KITCHEN RESOURCES MOBILE RELAYS PARTNERS LTD. BARGAIN BOOK BURTON AUTO SUPPLY INSCO DISTRIBUTING RGVCCCA RIO FILTER SUPPLY INC. ROCHESTER ARMORED CAR CO. INC. ROMERO'S MUFFLER AND RADIATOR RUSH BUS CENTERS THE BROWNSVILLE HERALD GULF COAST PAPER CO. DE ANDA JR., MOISES HENGGELER, LOUIS R. HINOJOSA, MIGUEL LOPEZ, ERNESTO B. LOPEZ, LUIS A. MENDOZA, JOE ORTIZ JR., MANUEL PETRARCA, EDWARD REYES, REMIGIO RODRIGUEZ, BRITHZEIDA SIERRA, ZURI C. TALIANCICH, WILLIAM TORRES JR., MERCED WRIGHT, JOSEPH A. WRIGHT, JUSTIN CAVAZOS, CALEB J. Page 103 of 479 Date 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 Amount 140.00 182,351.00 15,000.00 103,355.77 39,141.26 61,993.91 60,624.54 150.00 467.85 120.00 960.42 870.00 1,145.78 1,191.00 595.55 20,535.50 54.85 1,015.10 201.33 15,010.67 4,638.29 8,956.30 350.00 3,307.52 131.00 247.15 600.00 6,662.00 2,388.96 50.00 344.96 3,350.70 70,652.83 85.00 45.00 50.00 185.00 135.00 45.00 100.00 135.00 50.00 75.00 75.00 50.00 95.00 50.00 95.00 90.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132089 00132090 00132091 00132092 00132093 00132094 00132095 00132096 00132097 00132098 00132099 00132100 00132101 00132102 00132103 00132104 00132105 00132106 00132107 00132108 00132109 00132110 00132111 00132112 00132113 00132114 00132115 00132116 00132117 00132118 00132119 00132120 00132121 00132122 00132123 00132124 00132125 00132126 00132127 00132128 00132129 00132130 00132131 00132132 00132133 00132134 00132135 00132136 00132137 00132138 Vendor Name CHIRINOS, JAVIER CLARKE, ADRIAN A. CORONA, JOHN DAVID DOMINGUEZ, LEONEL GARCIA, RODOLFO GARZA, ARMANDO GOMEZ, NOEL GRACIA, FRED GRACIA, JOSE A. GUERRERO, OTON JOAQUIN MARTINEZ, ESTEBAN MENDOZA, ARMANDO MUNIZ, MANUEL RIOJAS, REY GUZMAN, GREGORIO TAMEZ, FRED J. ALVARADO, EVELYN BEBON JR., HENRY FLORES, ROLANDO GONZALEZ, JUAN A. GUZMAN, RAFAEL HENGGELER, LOUIS R. HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES JUAREZ, NELSON LOPEZ, ERNESTO B. LOPEZ, RACHEL TALIANCICH, WILLIAM URBINA, ERICA BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. BSN SPORTS RIDDELL/ALL AMERICAN SPORTS CO ACCION REHABILITATION INC. ACI ENVIRONMENTAL CONSULTANTS ALERT SERVICES INC. ALFARO, CARLOS ARMADILLO CLAY & SUPPLIES FAIRWAY SUPPLY INC. FASTENAL COMPANY GALLS INC. GARCIA, MICHAEL A. GF EDUCATORS INC. GRAYBAR CHICK-FIL-A JASON'S DELI AT & T KITCHEN RESOURCES PDP SYSTEMS PETROZZI M.D., MIGUEL Page 104 of 479 Date 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 Amount 105.00 394.00 90.00 90.00 90.00 205.00 205.00 105.00 105.00 166.09 108.50 105.00 205.00 205.00 180.45 6.57 75.00 50.00 75.00 75.00 75.00 30.00 30.00 30.00 110.00 50.00 50.00 30.00 131.86 4,509.73 5,970.55 5,863.48 962.25 975.00 11,325.00 3,317.50 250.00 369.94 420.00 184.10 924.65 250.00 52.98 62,041.39 55.00 10.00 174.78 194.72 5,266.91 75.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132139 00132140 00132141 00132142 00132143 00132144 00132145 00132146 00132147 00132148 00132149 00132150 00132151 00132152 00132153 00132154 00132155 00132156 00132157 00132158 00132159 00132160 00132161 00132162 00132163 00132164 00132165 00132166 00132167 00132168 00132169 00132170 00132171 00132172 00132173 00132174 00132175 00132176 00132177 00132178 00132179 00132180 00132181 00132182 00132183 00132184 00132185 00132186 00132187 00132188 Vendor Name PITCOCK, MEAGAN NEUHAUS & COMPANY NUGA DIESEL INC. SALAZAR'S SCHOOL PSYCHOLOGICAL SAN BENITO ATHLETIC DEPARTMENT SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOUTH TEXAS FREIGHTLINER INC. SOUTH TEXAS MOULDING INC. STTCA-SOUTH TEXAS TENNIS COACH TIPTON MOTORS INC. U.S. TECH H & H GOLF CARTS HARLINGEN ISD HARLINGEN ISD HENRY SCHEIN INC. Void - Continued Stub LAKESHORE LEARNING MATERIALS LONGHORN BUS SALES INC. MENTORING MINDS HILTON GARDEN INN HILTON HOTEL HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T JASON'S DELI LINDA'S CAKE SPECIALTY SHOP MR. GATTI'S SOCIETY FOR HUMAN RESOURCES MA STARLINE COSTUMES TAGT - TEXAS ASSOCIATION FOR G VEGA, JUAN C. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub XEROX CORP. AT & T SPRINT CHICK-FIL-A JASON'S DELI ALANIZ, MARK ALVAREZ, KAREN CANTU JR., OSCAR DELGADO, DAVID G. Page 105 of 479 Date 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 Amount 300.00 1,182.65 1,961.76 1,600.00 300.00 446.24 646.80 262.49 234.00 100.00 264.00 936.08 904.74 300.00 300.00 5,318.98 2,672.28 4,310.91 8,395.72 602.20 497.04 201.00 78.00 60.00 168.00 351.00 180.00 315.00 956.97 120.00 43,257.27 38,524.73 52,978.59 12,396.60 168,776.43 3,958.18 75.00 110.00 65.49 103.05 305.10 62.47 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132189 00132190 00132191 00132192 00132193 00132194 00132195 00132196 00132197 00132198 00132199 00132200 00132201 00132202 00132203 00132204 00132205 00132206 00132207 00132208 00132209 00132210 00132211 00132212 00132213 00132214 00132215 00132216 00132217 00132218 00132219 00132220 00132221 00132222 00132223 00132224 00132225 00132226 00132227 00132228 00132229 00132230 00132231 00132232 00132233 00132234 00132235 00132236 00132237 00132238 Vendor Name DIXON, SILVIA FLORES, TERESA GARCIA, NOEMI DIANA GONZALES, CYNTHIA Y. GUILLEN, KIMBERLY ANSON GUZMAN, GREGORIO KURTA, ANNE METSKER-GALARZA, JANICE O'GRADY, PATRICIA POWERS, SANDRA RGV CHAPTER TREASURER SALAZAR, ALICIA SLOAN, SUSAN TOBAR, GINA BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A BLUE BELL CREAMERIES L.P. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. BROTHERS M.D., TERESA M. DICK BLICK RADIO SHACK RAINBOW RESOURCES CENTER INC. Void - Continued Stub RECREONICS INC. THE BOOKSOURCE VEX ROBOTICS INC. ARAGUZ, JESUS BERMUDEZ, TOMAS BETANCOURT, VICTOR DURAN, DAVID A. FLORES, ELOY GARZA, CESAR JAVIER GARZA, GONZALO GUZMAN, RAFAEL Page 106 of 479 Date 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 Amount 50.85 54.45 167.85 76.95 269.10 378.90 418.64 123.75 159.75 51.39 100.00 78.30 33.75 135.00 995.70 5,210.16 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 85.00 100.00 100.00 27,566.95 13,333.45 27,757.40 50.00 492.26 328.18 242.09 8,115.98 1,714.75 68.44 90.00 100.00 90.00 120.00 75.00 90.00 90.00 90.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132239 00132240 00132241 00132242 00132243 00132244 00132245 00132246 00132247 00132248 00132249 00132250 00132251 00132252 00132253 00132254 00132255 00132256 00132257 00132258 00132259 00132260 00132261 00132262 00132263 00132264 00132265 00132266 00132267 00132268 00132269 00132270 00132271 00132272 00132273 00132274 00132275 00132276 00132277 00132278 00132279 00132280 00132281 00132282 00132283 00132284 00132285 00132286 00132287 00132288 Vendor Name HALL, AUNDREA HOUGHTALING III, JAMES E. LEAL, ZABDIEL LOPEZ, ERNESTO B. LOPEZ, LUIS A. MONREAL, MARTIN NELSON, MELBA OLIVIO, CANDELARIO ORTIZ JR., MANUEL PETRARCA, EDWARD PORTEOUS, JUAN J. RAMIREZ, LUIS E. REYES, REMIGIO REYES, YADIRA E. RINCONES, GREGORIO RODRIGUEZ, MYRA RUDDER, RACHEL SAENZ, MANUEL H. SIERRA, ZURI C. WRIGHT, JOSEPH A. ZAMARRIPA, LAURA G & T PAVING COMPANY PBK ARCHITECTS OFFICE DEPOT CARQUEST AUTO PARTS CITY OF BROWNSVILLE EAGLE READY MIX CONCRETE ELITE PROMOTIONS Void - Continued Stub OFFICE DEPOT HOSA T.A. AREA VII SENNING & T MCDONALD'S RIVERA HIGH SCHOOL TECH PREP OF THE RIO GRANDE VA WAL-MART WAL-MART WAL-MART NALCO COMPANY SOUTH TEXAS COMMUNICATIONS INC TEXAS ALCOHOL & DRUG TESTING S THOMPSON & HORTON L.L.P TIPTON MOTORS INC. D. WILSON CONSTRUCTION CO. ERO ARCHITECTS GOMEZ-MENDEZ-SAENZ ARCHITECTS K + ARCHITECT INC. K + ARCHITECT INC. SPAWGLASS CONTRACTORS INC. TEXAS DESCON L.P. TEXAS DESCON L.P. Page 107 of 479 Date 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 Amount 150.00 80.00 60.00 55.00 55.00 75.00 125.00 75.00 25.00 85.00 75.00 25.00 50.00 110.00 75.00 125.00 90.00 60.00 75.00 25.00 150.00 54,043.20 425.00 154.36 211.01 2,529.00 782.00 144.00 5,956.42 84.00 29.77 10,000.00 600.00 156.00 149.85 137.94 1,988.92 397.00 132.36 48,067.50 106.95 360,676.05 322.95 2,306.64 4,347.00 762.75 1,332,857.00 217,563.00 413,304.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132289 00132290 00132291 00132292 00132293 00132294 00132295 00132296 00132297 00132298 00132299 00132300 00132301 00132302 00132303 00132304 00132305 00132306 00132307 00132308 00132309 00132310 00132311 00132312 00132313 00132314 00132315 00132316 00132317 00132318 00132319 00132320 00132321 00132322 00132323 00132324 00132325 00132326 00132327 00132328 00132329 00132330 00132331 00132332 00132333 00132334 00132335 00132336 00132337 00132338 Vendor Name GIGNAC & ASSOCIATES LLP CDW GOVERNMENT INC. CHALK'S TRUCK PARTS INC. COMMUNICAN & BAYLOR BRIEFS CRISIS PREVENTION INSTITUTE IN EAN HOLDINGS LLC. O'REILLY AUTO PARTS EAGLE READY MIX CONCRETE OIL PATCH FUEL & SUPPLY DOMINO'S PIZZA HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T MCDONALD'S WAL-MART WAL-MART JAIME'S TIRE STORE JOHNSTONE SUPPLY QUANTZ, MICHAEL O. QUEUE INC BICYCLE WORLD FITNESS SYSTEMS BILL GUTHRIE SPORTS INC. RECREONICS INC. RGVSCA ALERT SERVICES INC. DANCEWEAR SOLUTIONS DELL MARKETING LP DISCOUNT GLASS & METAL DON JOHNSTON INC. FEDEX FERGUSON ENTERPRISES INC. G & K SERVICES GF EDUCATORS INC. GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GULF COAST PAPER CO. HARLINGEN DOOR CO. INC. HILLJE MUSIC CENTER Void - Continued Stub LAKESHORE LEARNING MATERIALS LIBERTS DANCE FASHIONS LINAN, ROBERTO E. LUPE'S WRECKER SERVICE MADERAS Y TRIPLAY MCALLEN I.S.D. MELHART MUSIC CENTER INC. MERCEDES HIGH SCHOOL WILLDAN FINANCIAL SERVICES NASCO NEUHAUS EDUCATION CENTER NUMSEN ED., DOUGLAS W. RAY Page 108 of 479 Date 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/17/2011 11/17/2011 11/17/2011 Amount 615.56 1,421.60 254.23 87.99 3,744.00 295.27 106.98 1,428.00 17,502.76 116.05 345.00 174.00 225.35 215.03 186.39 63.00 967.25 250.00 180.62 90.00 2,217.20 45.43 714.00 952.34 892.14 37,881.24 144.00 1,247.48 102.94 1,190.42 8.16 130.00 3,722.40 533.00 7,862.46 273.00 260.00 2,691.00 754.70 1,248.00 125.00 285.60 175.00 1,258.00 350.00 1,200.00 211.05 4,598.03 80.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132339 00132340 00132341 00132342 00132343 00132344 00132345 00132346 00132347 00132348 00132349 00132350 00132351 00132352 00132353 00132354 00132355 00132356 00132357 00132358 00132359 00132360 00132361 00132362 00132363 00132364 00132365 00132366 00132367 00132368 00132369 00132370 00132371 00132372 00132373 00132374 00132375 00132376 00132377 00132378 00132379 00132380 00132381 00132382 00132383 00132384 00132385 00132386 00132387 00132388 Vendor Name Void - Continued Stub SAX ARTS & CRAFTS SCHOOL NURSE SUPPLY SCHOOL SPECIALTY INC. SGS INDUSTRIAL SUPPLY SHARYLAND ISD SHERWIN WILLIAMS SIEMENS INDUSTRY INC. SIGN SOLUTIONS SLD LIGHTING SOLUTIONS BILINGUAL SPEECH-LAN SOUTH TEXAS MOULDING INC. SPECIALTY ADVERTISERS STAGE ACCENTS STTCA-SOUTH TEXAS TENNIS COACH TEAM EXPRESS TEAM SPORTS OF TEXAS TECH DEPOT TECHNICAL LABORATORY SYSTEMS I THEATRE HOUSE TIRE CENTERS LLC STORE #617 TOP SOX TUNE IN U.S. TECH EXTINGUISHERS INC. U.S. TECH BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE ROCHESTER ARMORED CAR CO. INC. SYSCO FOOD SERVICE FEDEX HEB GROCERY STORE HERNANDEZ, MARTHA P. PEREZ, VELIA TEX-MEX COLD STORAGE BISD MEDIA CENTER BURTON AUTO SUPPLY DON LEE FARMS INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY STWW ENTERPRISES TEK TURBINE RELIANT ENERGY RETAIL SERVICES PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD LABATT Page 109 of 479 Date 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 Amount 565.71 137.46 813.20 566.69 245.00 2,814.94 5,295.89 144.00 159.45 300.00 1,386.14 385.66 17,778.05 195.00 154.99 2,250.07 45.82 6,548.00 782.20 209.20 198.00 712.20 4,868.03 293.75 7,778.30 4,703.94 13,149.75 2,009.35 5,069.56 376.08 8,475.12 12,805.51 61.54 59.82 164.70 207.00 316.96 198.00 9.38 4,669.00 1,344.34 265.20 865.56 1,685.00 1,745.92 24,508.34 100,110.82 91,201.19 286,102.03 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132389 00132390 00132391 00132392 00132393 00132394 00132395 00132396 00132397 00132398 00132399 00132400 00132401 00132402 00132403 00132404 00132405 00132406 00132407 00132408 00132409 00132410 00132411 00132412 00132413 00132414 00132415 00132416 00132417 00132418 00132419 00132420 00132421 00132422 00132423 00132424 00132425 00132426 00132427 00132428 00132429 00132430 00132431 00132432 00132433 00132434 00132435 00132436 00132437 00132438 Vendor Name C.H. HARDEN JR. ENTERPRISES IN CASTRO, ANNA MARIE OIL PATCH FUEL & SUPPLY B & N TRACTOR SERVICE BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. BSN SPORTS BUCHANAN, RENEE CASEY BUCKLEDOWN PUBLISHING CO. Void - Continued Stub DICK BLICK RIDDELL/ALL AMERICAN SPORTS CO AGUILAR, YADIRA M. BARRIENTOS, ELSA CHAVEZ, TOM DAVIS, LYNDA ESCOBAR, MICAELA FLORES, MARGARITA PIZANO GARCIA, GREG GARCIA, ROSALINDA GUERRA, CARLOS MANRIQUEZ, ERNESTO MASSART WALK, HELENE MCCLURE, VICI MINX, JODY NELSON, PATIENCE R. OJEDA, MARIA ALICIA PITCOCK, DENNIS N. QUESADA, PATRICIA RAVENSWAAY, PAM VAN RGV CHAPTER TREASURER RODRIGUEZ, CARMELITA RUDNIK, ANDREA SANCHEZ, MARK A. SCHROEDER, JENNIFER SEGURA, PATRICIA TEGARDEN, JACKSON E. BENAVIDES III, NAPOLEON CHIRINOS, JAVIER DE ANDA JR., MOISES DURAN, DAVID A. DURAN, ERASMO GUZMAN, RAFAEL HALL, AUNDREA HENGGELER, LOUIS R. JUAREZ, SANTIAGO LOPEZ, ERNESTO B. LOPEZ, RACHEL MENDOZA, JOE MORALES, JORDAN Page 110 of 479 Date 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 Amount 522.00 2,590.00 20,046.79 2,798.50 1,436.88 8,590.65 499.48 625.00 142.91 670.63 33.68 159.75 171.54 113.40 123.75 65.86 55.32 90.45 90.00 888.76 198.45 564.12 70.65 215.10 133.20 97.65 23.53 124.43 59.67 125.00 65.57 190.80 57.16 21.60 137.75 265.00 75.00 50.00 80.00 55.00 75.00 50.00 50.00 50.00 50.00 50.00 30.00 25.00 75.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132439 00132440 00132441 00132442 00132443 00132444 00132445 00132446 00132447 00132448 00132449 00132450 00132451 00132452 00132453 00132454 00132455 00132456 00132457 00132458 00132459 00132460 00132461 00132462 00132463 00132464 00132465 00132466 00132467 00132468 00132469 00132470 00132471 00132472 00132473 00132474 00132475 00132476 00132477 00132478 00132479 00132480 00132481 00132482 00132483 00132484 00132485 00132486 00132487 00132488 Vendor Name REYES, YADIRA E. TALIANCICH, WILLIAM TORRES JR., MERCED ZAMARRIPA, LAURA CHIRINOS, JAVIER DURAN, DAVID A. JUAREZ, SANTIAGO REYES, REMIGIO SAN MIGUEL, ROLANDO SOUTH TEXAS COMMUNICATIONS INC Void - Continued Stub SUPERIOR ALARMS CASTRO, ANNA MARIE DOMINO'S PIZZA DOMINO'S PIZZA FCCLA-FAMILY CAREERS & COMM. L HARLINGEN ISD HERNANDEZ, RICARDO A. KIZER, KIMBERLY LOWE'S OF BROWNSVILLE #2669 MCDONALD'S PIZZA HUT TEXAS ASSESSMENT CONFERENCE TEXAS ASSOCIATION OF SCHOOL AD TMEA R. MARTINEZ HAULING SERVICE Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 111 of 479 Date 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 Amount 30.00 75.00 50.00 50.00 105.00 55.00 105.00 75.00 225.00 123.50 105,463.70 1,764.00 99.57 324.00 374.00 801.00 1,500.00 300.00 1,754.00 50.00 118.22 195.00 125.00 220.00 114.80 16,445.78 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132489 00132490 00132491 00132492 00132493 00132494 00132495 00132496 00132497 00132498 00132499 00132500 00132501 00132502 00132503 00132504 00132505 00132506 00132507 00132508 00132509 00132510 00132511 00132512 00132513 00132514 00132515 00132516 00132517 00132518 00132519 00132520 00132521 00132522 00132523 00132524 00132525 00132526 00132527 00132528 00132529 00132530 00132531 00132532 00132533 00132534 00132535 00132536 00132537 00132538 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP FLORES, JESUS RODOLFO HOGBACK PRESS LAKESHORE LEARNING MATERIALS MATH GPS LLC. MECA SPORTSWEAR MELHART MUSIC CENTER INC. BORDEN EVERITT, RAYMOND GONZALEZ, GABRIELA TAMEZ, NORA ZAMORA, GABRIELA EXTINGUISHERS INC. SOSA, JUAN GERARDO ACADEMY SPORTS & OUTDOORS ARANSAS PASS HIGH SCHOOL HOSA T.A. AREA VII SENNING & T RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A TECH PREP OF THE RIO GRANDE VA BREEDEN/MCCUMBER ADVERTISING THOMPSON & HORTON L.L.P K + ARCHITECT INC. MICHAELS ARTS & CRAFTS TONY'S NURSERY WAL-MART CHICK-FIL-A JASON'S DELI JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S SUBWAY SANDWICHES & SALADS STO WALLBANGER'S WHATABURGER RESTAURANTS KITCHEN RESOURCES PETROZZI M.D., MIGUEL PLANK ROAD PUBLISHING INC. POSITIVE PROMOTIONS PRIORITY DISPATCH CORP. PROFESSIONAL PRINTING INC. Page 112 of 479 Date 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 Amount 9,487.08 450.00 317.20 468.53 1,237.50 1,680.00 701.00 154,724.47 35.00 105.00 105.00 35.00 3,424.50 400.00 99.98 315.00 186.00 85.00 100.00 100.00 85.00 85.00 55.00 19,500.00 9,816.47 16,000.00 100.00 130.00 100.00 70.85 370.00 240.00 318.00 462.00 61.00 128.80 96.47 355.47 97.36 150.00 159.05 451.13 540.00 65.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132539 00132540 00132541 00132542 00132543 00132544 00132545 00132546 00132547 00132548 00132549 00132550 00132551 00132552 00132553 00132554 00132555 00132556 00132557 00132558 00132559 00132560 00132561 00132562 00132563 00132564 00132565 00132566 00132567 00132568 00132569 00132570 00132571 00132572 00132573 00132574 00132575 00132576 00132577 00132578 00132579 00132580 00132581 00132582 00132583 00132584 00132585 00132586 00132587 00132588 Vendor Name PSJA ISD SPRINT CARQUEST AUTO PARTS CASO INC (DM2000) CHRISTAL VISION INC. CURRICULUM ASSOCIATES INC. OFFICE DEPOT OIL PATCH FUEL & SUPPLY AMERICAN CHORAL DIRECTION ASSO CASTILLO, MARK CHICK-FIL-A CHICK-FIL-A FCCLA-FAMILY CAREERS & COMM. L HARLINGEN ISD HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T LUBY'S CAFETERIA LYNCH, JOHN A. MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS OLIVEIRA MIDDLE SCHOOL PIZZA HUT RIO GRANDE VALLEY COUNSELING A SHRM LOWER VALLEY SOSA, JUAN GERARDO SOSA, JUAN GERARDO STRIPES TECH PREP OF THE RIO GRANDE VA TEXAS ASSESSMENT CONFERENCE TMEA UNIVERSITY OF TEXAS AT BROWNSV VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART Void - Continued Stub Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR AT & T MAGIC VALLEY ELECTRIC COOPERAT ACETYLENE OXYGEN COMPANY (AOC) ALERT SERVICES INC. DISCOUNT DANCE SUPPLY Page 113 of 479 Date 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 Amount 150.00 326.76 534.59 3,200.00 89.95 2,189.00 269.36 1,918.17 560.00 375.00 5.61 185.13 180.00 313.00 159.00 114.00 66.00 27.00 59.88 1,296.00 79.96 97.86 196.00 72.25 100.00 180.00 100.00 250.00 24.75 95.00 145.00 300.00 170.00 420.00 370.00 112.00 181.00 258.35 314.39 530.80 149.40 19,286.66 116,925.52 155,461.54 46.00 1,563.46 153.94 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132589 00132590 00132591 00132592 00132593 00132594 00132595 00132596 00132597 00132598 00132599 00132600 00132601 00132602 00132603 00132604 00132605 00132606 00132607 00132608 00132609 00132610 00132611 00132612 00132613 00132614 00132615 00132616 00132617 00132618 00132619 00132620 00132621 00132622 00132623 00132624 00132625 00132626 00132627 00132628 00132629 00132630 00132631 00132632 00132633 00132634 00132635 00132636 00132637 00132638 Vendor Name FAIRWAY SUPPLY INC. FLORES, JONATHAN FLOYD, ROBERT M. FOREMOST TELECOMMUNICATIONS G & K SERVICES GALLS INC. GOLE SPORTS GULF COAST PAPER CO. WAL-MART GALVAN, FRANCISCO GONZALEZ, MARCO ANTONIO GUERRERO, SERGIO GUZMAN, RAFAEL HERNANDEZ, ALFONSO HERNANDEZ, ERASMO HERNANDEZ, JUAN C. HERNANDEZ, RUBEN INFANTE, JORGE JUAREZ, STEVE LEAL, ELIAS LEIJA, GUSTAVO LIPPMAN, MARIA LOPEZ, JAVIER LOPEZ, MARIA G. MARTINEZ, EFRAIN MEDINA, JULIAN MEDRANO, ALFREDO NAVARRO, JAVIER OROSCO, SAMUEL ORTIZ, JOSE D. PARGA, JUAN PENA, DELIA PERALES, ROSALINDA PEREZ, AMBROCIO PIZANA, JOSE RAMIREZ JR., ARTURO RAMIREZ, ROBERT RAMONES, JAVIER RAMOS, ADRIAN ROBLES, ADRIAN ROCHA, ANDREA ROCHA, CARLOS ROCHA, ORALIA TORRES, ANTONIO BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. R. L. ABATEMENT INC. CARQUEST AUTO PARTS O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY Page 114 of 479 Date 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 Amount 4,200.00 500.00 880.00 800.00 130.23 457.78 2,438.00 22,555.28 246.60 10.54 7.79 8.11 5.93 6.46 9.68 3.16 14.58 5.17 2.65 12.43 12.43 16.75 16.75 18.00 18.00 6.24 6.65 8.44 7.00 11.36 3.16 12.21 12.38 7.72 11.89 11.89 13.40 13.40 13.40 13.40 13.40 13.40 13.40 6.69 1,685.29 3,049.34 3,447.41 2,548.79 2,686.75 44,203.35 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132639 00132640 00132641 00132642 00132643 00132644 00132645 00132646 00132647 00132648 00132649 00132650 00132651 00132652 00132653 00132654 00132655 00132656 00132657 00132658 00132659 00132660 00132661 00132662 00132663 00132664 00132665 00132666 00132667 00132668 00132669 00132670 00132671 00132672 00132673 00132674 00132675 00132676 00132677 00132678 00132679 00132680 00132681 00132682 00132683 00132684 00132685 00132686 00132687 00132688 Vendor Name JOE KING JR. PINTER INC. JOHNSTONE SUPPLY QUEUE INC BI COMPANY INSCO DISTRIBUTING THE BROWNSVILLE HERALD ALDRETE, CHRISTABEL ARMENDARIZ, DIANNA L. AVILA, MARY AYALA, ENEDELIA BLINDER, OLGA BRYAN, ESPERANZA CABALLERO, CORINA CASTILLO, MARIA E. CHAVEZ, ADRIAN CHAVEZ, TOM CONTRERAS, REFUGIO COUOH, MARITZA DAMRON, MARGARITA DIANA DE LEON, JUAN JOSE DE LEON, MELINDA M. FRAUSTO, NORMA J. GARCIA, ISMAEL GARCIA, JUAN DE DIOS GARZA, MARY D. GARZA, MONICA GROSS, MATT HAMMONS, MERRILL HERNANDEZ, HECTOR HOUGHTALING JR., JAMES LOSOYA, MOSES MELENDEZ, BETTY M. ORTIZ, LEANDRA C. OSOWSKI, SHAWN PEREZ, LOURDES PINALES, EPIFANIA RENDON, REBECCA V. RIVAS, DEBORAH KAY RIVERA, JULIA RUBIO, MARTINA SALDIVAR, MINERVA TORRES, CLEMENTE WARFUEL, CHAD WILD, HEIDI L. ACI ENVIRONMENTAL CONSULTANTS ALL VALLEY SCREENPRINTING & EM AUTO BUS AIR FERGUSON ENTERPRISES INC. GLOOR LUMBER & SUPPLY INC. GOLF HEADQUARTERS Page 115 of 479 Date 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 Amount 100.00 1,311.34 722.48 162.00 2,207.40 111.00 183.60 22.86 35.55 50.85 29.70 63.45 153.45 304.00 45.36 87.75 27.90 63.72 38.25 62.55 30.24 85.21 295.28 225.00 65.49 151.20 61.20 92.76 51.30 400.00 10.35 11.70 21.73 65.70 106.20 120.33 495.90 26.55 12.11 87.15 108.45 109.44 11.20 66.60 2,375.00 607.50 590.98 3,243.39 814.38 1,355.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132689 00132690 00132691 00132692 00132693 00132694 00132695 00132696 00132697 00132698 00132699 00132700 00132701 00132702 00132703 00132704 00132705 00132706 00132707 00132708 00132709 00132710 00132711 00132712 00132713 00132714 00132715 00132716 00132717 00132718 00132719 00132720 00132721 00132722 00132723 00132724 00132725 00132726 00132727 00132728 00132729 00132730 00132731 00132732 00132733 00132734 00132735 00132736 00132737 00132738 Vendor Name GRAINGER CO. HOUSTON I.S.D. MONTALVO INSURANCE AGENCY RICARDO'S INTERNATIONAL CUISIN HURRICANE FENCE CO. JAIME'S CONCRETE PUMP LAKESHORE LEARNING MATERIALS MADERAS Y TRIPLAY MECA SPORTSWEAR MIRA'S SPORTS & MORE WASHINGTON MUSIC CENTER WHITE, MICHAEL A. WHOLESALE BUILDER'S SUPPLY EDCOUCH ELSA I.S.D. LA QUINTA INN & SUITES TASBO TEXAS ASSESSMENT CONFERENCE TEXAS FCCLA TEXAS FCCLA TEXAS FCCLA WHEELOCK, GINGER LYN OIL PATCH FUEL & SUPPLY OK PAPER CENTER GRAINGER CO. KITCHEN RESOURCES NICHO'S PRODUCE VALLEY COCA-COLA BOTTLING COMP BARRIENTOS, ELSA CAVAZOS, NORMA CHAVEZ, TOM CORLEY, RACHEL D. FLORES, GLORIA A. GARCIA III, LUIS HALL, DAWN MONTOYA, CARL A. ROSAS, ROBERTO M. SOLIS, MARY PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD C & S SAFETY SUPPLY C.H. HARDEN JR. ENTERPRISES IN CALENCE LLC CAREER SAFE ONLINE CHALK'S TRUCK PARTS INC. CHEMSEARCH CHILDSWORK/CHILDSPLAY COUNCIL FOR LAW EDUCATION & RE CURRICULUM ASSOCIATES INC. CURRICULUM CENTER FOR FAMILY & Page 116 of 479 Date 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 Amount 3,420.17 8,088.92 563.34 280.00 976.00 475.00 222.15 1,375.00 2,130.00 799.97 1,814.05 85.00 2,091.60 150.00 857.22 375.00 780.00 576.00 340.00 330.00 4,050.00 37,216.20 22,608.00 1,440.05 254.80 266.70 70.00 133.29 44.15 56.03 29.70 86.85 130.50 87.32 79.02 51.16 109.85 130,695.27 104,463.95 44,879.53 403.20 831.65 874.16 270.00 346.41 915.36 583.06 364.40 2,189.00 540.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132739 00132740 00132741 00132742 00132743 00132744 00132745 00132746 00132747 00132748 00132749 00132750 00132751 00132752 00132753 00132754 00132755 00132756 00132757 00132758 00132759 00132760 00132761 00132762 00132763 00132764 00132765 00132766 00132767 00132768 00132769 00132770 00132771 00132772 00132773 00132774 00132775 00132776 00132777 00132778 00132779 00132780 00132781 00132782 00132783 00132784 00132785 00132786 00132787 00132788 Vendor Name EAN HOLDINGS LLC. EDINBURG CISD EDMUND NIELSEN WOODWINDS INC. ELITE PROMOTIONS ACDA BURGER KING BURGER KING HAMPTON INN LOPEZ TAMALES PITCOCK, DENNIS N. PIZZA HUT PIZZA HUT SOSA, JUAN GERARDO TCEA TEXAS HIGH SCHOOL MOCK TRIAL C VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL WAL-MART WAL-MART WAL-MART WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS HOME DEPOT ACETYLENE OXYGEN COMPANY (AOC) ATTAINMENT COMPANY INC. FEDEX G & K SERVICES GUITAR CENTER HATCH INC. JOSTENS - THE CLASS RING COMPA LA FERIA ISD LANGE, ELTON K. MENTORING MINDS MSC INDUSTRIAL DIRECT CO. INC. THE MARIACHI CONNECTION XRX BUSINESS CONSULTANT INC. TECH PREP OF THE RIO GRANDE VA LAW OFFICE OF CHRISTOPHER JONA GIBSON, TIFFANY GRACIA JR., JOEL GUESS, MARK PEDRAZA, JULIE PEREIRA, CARLA RIVERA, JULIA VILLARREAL, EMILIA EL JARDIN WATER SUPPLY PC MALL GOV INC. PERMA-BOUND BOOKS/HERTZBERG-NE PITTSBURGH PAINTS Page 117 of 479 Date 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 Amount 345.31 300.00 366.94 985.00 280.00 97.50 113.10 1,360.32 130.00 1,620.00 114.18 100.19 120.00 277.00 1,050.00 270.00 486.00 388.00 344.80 199.22 71.85 139.50 72.96 3,485.67 1,335.83 1,197.00 204.23 244.14 879.97 80.39 220.00 300.00 1,500.00 9,073.27 255.60 998.00 250.00 55.00 5,500.00 55.04 61.20 334.41 400.00 257.20 20.61 127.36 5,084.71 502.47 4,287.28 987.90 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132789 00132790 00132791 00132792 00132793 00132794 00132795 00132796 00132797 00132798 00132799 00132800 00132801 00132802 00132803 00132804 00132805 00132806 00132807 00132808 00132809 00132810 00132811 00132812 00132813 00132814 00132815 00132816 00132817 00132818 00132819 00132820 00132821 00132822 00132823 00132824 00132825 00132826 00132827 00132828 00132829 00132830 00132831 00132832 00132833 00132834 00132835 00132836 00132837 00132838 Vendor Name PYRAMID SCHOOL PRODUCTS SPRINT TEXAS GAS SERVICE PUBLIC UTILITIES BOARD JAIME'S TIRE STORE YOUTHLIGHT INC. BARCELONA SPORTING GOODS BURTON AUTO SUPPLY RGVCCCA RIO FILTER SUPPLY INC. VALLEY RADIO CENTER VICTOR'S PAINT & BODY SHOP VILLALOBOS M.D., RAFAEL ACADEMY SPORTS & OUTDOORS BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER CHICK-FIL-A FCCLA-FAMILY CAREERS & COMM. L FLORES, JAIME FRANCO, PATRICIA F. GOMEZ JR., ANTHONY J. HIGAREDA, HERLINDA HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T KIKI'S RESTAURANT LOWE'S OF BROWNSVILLE #2669 MARTINEZ, CARLOS L. MCALLEN I.S.D. MICHAELS ARTS & CRAFTS MR. GATTI'S PAREDES ELEMENTARY SCHOOL PIZZA HUT PIZZA HUT RAMIREZ, MIKE RAMIREZ, MIKE SOSA, JUAN GERARDO STONE, ELIZABETH STRIPES SUBWAY C/O THOMAS FOODS TECH PREP OF THE RIO GRANDE VA TEXAS ASSESSMENT CONFERENCE TEXAS COLOR GUARD CIRCUIT TMEA TREVINO, LYDIA VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL Page 118 of 479 Date 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 Amount 49.99 1,468.79 1,729.73 9,936.50 327.00 87.72 19,291.45 915.79 300.00 2,048.00 960.00 1,239.25 75.00 714.48 300.00 200.00 160.00 180.00 180.00 1,020.00 126.00 600.00 70.00 120.00 81.00 75.00 97.00 129.10 486.00 210.00 174.86 273.00 105.00 684.25 51.25 450.00 405.00 600.00 850.00 13.86 68.70 25.00 195.00 600.00 420.00 158.00 700.00 98.00 206.00 328.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132839 00132840 00132841 00132842 00132843 00132844 00132845 00132846 00132847 00132848 00132849 00132850 00132851 00132852 00132853 00132854 00132855 00132856 00132857 00132858 00132859 00132860 00132861 00132862 00132863 00132864 00132865 00132866 00132867 00132868 00132869 00132870 00132871 00132872 00132873 00132874 00132875 00132876 00132877 00132878 00132879 00132880 00132881 00132882 00132883 00132884 00132885 00132886 00132887 00132888 Vendor Name VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL WESLACO I.S.D. WHATABURGER RESTAURANTS C & S SAFETY SUPPLY ELITE PROMOTIONS O'REILLY AUTO PARTS OFFICE FURNITURE FOR LESS OK PAPER CENTER Void - Continued Stub ORIENTAL TRADING COMPANY A-SQUARE MECHANICAL AAA REPAIR LLC/GRM ELECTRICAL ALAMO IRON WORKS ALL-STAR TROPHIES ALLIANCE SPECIALIZED SYTEMS FEDEX GOPHER SPORT/PLAY WITH A PURPO GRAINGER CO. HATCH INC. HURRICANE FENCE CO. LINAN, ROBERTO E. MATH GPS LLC. MCALLEN SPORTS INC. MEDCO SUPPLY COMPANY INC. MICROSHARE MUSIC IN MOTION INC. KIZER, KIMBERLY TEXAS ASSESSMENT CONFERENCE MICHAELS ARTS & CRAFTS ABC CUSTOM ADVERTISING R. MARTINEZ HAULING SERVICE SPI HOOPS INC. SPI HOOPS INC. SPI HOOPS INC. CARRIER ENTERPRISES LLC. EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY OK PAPER CENTER JAIME'S TIRE STORE JOHNSTONE SUPPLY MOBILE MINI INC. TEXAS ASSESSMENT CONFERENCE TEXAS ASSOCIATION OF SCHOOL AD TREVINO, LYDIA TREVINO, LYDIA TREVINO, LYDIA TEXAS ASSESSMENT CONFERENCE PENA & ASSOCIATES LLP. Page 119 of 479 Date 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 Amount 196.00 308.00 244.00 493.00 97.50 442.54 346.00 666.44 297.00 15,340.00 434.06 1,781.25 8,948.00 1,054.78 780.00 1,600.00 54.34 407.67 5,159.50 366.68 10,564.45 1,248.00 1,237.50 493.75 80.06 27,879.89 273.57 300.00 420.00 450.24 1,354.25 918.40 150.00 150.00 150.00 7,236.64 2,146.78 17,455.60 5,067.20 120.00 653.68 1,870.96 245.00 195.00 390.00 255.00 546.00 210.00 39,604.06 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132889 00132890 00132891 00132892 00132893 00132894 00132895 00132896 00132897 00132898 00132899 00132900 00132901 00132902 00132903 00132904 00132905 00132906 00132907 00132908 00132909 00132910 00132911 00132912 00132913 00132914 00132915 00132916 00132917 00132918 00132919 00132920 00132921 00132922 00132923 00132924 00132925 00132926 00132927 00132928 00132929 00132930 00132931 00132932 00132933 00132934 00132935 00132936 00132937 00132938 Vendor Name ESTRADA, BENJAMIN GONZALEZ, GABRIELA LUCIO, JUAN DAVID MEDINA, ERIKA NAVARRO, ARACELI ORNELAS, ELIUD SANDOVAL, ARACELI O. SCHNABL, AIDA PITNEY BOWES ACETYLENE OXYGEN COMPANY (AOC) ARMY SURPLUS SUPPLY CO. ATKINSON PROPANE DELL MARKETING LP FAIRWAY SUPPLY INC. FOX MECHANICAL FRANKLIN COVEY CATALOG SALES I GOPHER SPORT/PLAY WITH A PURPO GULF COAST PAPER CO. BIG M PEST CONTROL INC. BORDER STATES ELECTRIC SUPPLY BURTON AUTO SUPPLY CMC DAYMARK CORP. DBA DIESEL FUEL INJECTION FARMER BROS. CO. FATTY CHEM-BY PRODUCTS HERITAGE FOOD SERVICE INSCO DISTRIBUTING J.M. SMUCKER JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY S & R TROPIC JUICES SPOT RUBBER WELDERS SPRINT NEXTEL STWW ENTERPRISES BORDEN SANCHEZ-WHITTINGTON-ZABARTE & NEUHAUS & COMPANY BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. CAMARILLO, EMILIANO C. CAMARILLO, EMILIANO C. CAMARILLO, EMILIANO C. DUELING QUEEN PRODUCTS HANNA HIGH SCHOOL HANNA HIGH SCHOOL HANNA HIGH SCHOOL HANNA HIGH SCHOOL LONGHORN CATTLE CO. MR. GATTI'S PIZZA HUT Page 120 of 479 Date 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 Amount 53.55 21.87 156.91 94.05 72.00 143.68 23.85 97.76 4,753.00 784.82 649.46 307.20 406.72 948.50 3,750.00 207.64 1,269.36 58,948.26 957.00 79.86 20.81 113.52 1,420.00 978.25 150.00 5,375.25 5,399.63 29,854.00 902.82 1,110.90 2,140.00 90.60 531.03 925.00 129,501.65 25,000.00 857.05 7,690.74 4,747.89 225.00 150.00 225.00 390.00 350.00 105.00 280.00 182.00 405.00 162.00 142.25 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132939 00132940 00132941 00132942 00132943 00132944 00132945 00132946 00132947 00132948 00132949 00132950 00132951 00132952 00132953 00132954 00132955 00132956 00132957 00132958 00132959 00132960 00132961 00132962 00132963 00132964 00132965 00132966 00132967 00132968 00132969 00132970 00132971 00132972 00132973 00132974 00132975 00132976 00132977 00132978 00132979 00132980 00132981 00132982 00132983 00132984 00132985 00132986 00132987 00132988 Vendor Name PIZZA HUT PIZZA PATRON SARMIENTO, MARIO GARCIA, GASPAR HANNA HIGH SCHOOL PIZZA HUT RIO GRANDE VALLEY COUNSELING A TMEA TMEA UIL WAL-MART Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT JOHNSTONE SUPPLY JOSTENS - THE CLASS RING COMPA HARLINGEN ISD HIGHSMITH INC. HILLJE MUSIC CENTER Void - Continued Stub LAKESHORE LEARNING MATERIALS LINGUISYSTEMS INC. MECA SPORTSWEAR MENTORING MINDS MILITARY HIGHWAY WATER SUPPLY MISSION HIGH SCHOOL MOORE MEDICAL CORP. MUSIC IN MOTION INC. MUSIC IS ELEMENTARY W.T. COX SUBSCRIPTIONS INC. WASHINGTON MUSIC CENTER WEST MUSIC COMPANY INC. WRS GROUP LTD JASON'S DELI BARRERA, RAMIRO BENAVIDES, SHIRLEY JORDAN CAMARILLO, MARICELA CASTILLO, HERIBERTO CHIRINOS, JAVIER GABBERT, PATRICK GARCIA, FELIX GARCIA, MARIA ELENA GARZA, CRYSTAL N. GOMEZ, FRANCISCO GRACIA, MARYLINDA GRANTLAND, ESTHER Page 121 of 479 Date 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 Amount 72.25 85.00 300.00 1,040.00 10,000.00 50.00 125.00 500.00 270.00 1,104.00 93.72 9,737.81 170.94 6,523.07 300.00 796.68 585.00 1,840.77 1,870.45 495.00 1,282.05 1,576.85 150.00 314.13 384.56 440.75 407.92 1,274.80 356.45 91.95 139.85 74.77 194.85 162.00 132.33 171.45 150.21 330.73 49.95 79.20 54.28 88.65 180.45 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00132989 00132990 00132991 00132992 00132993 00132994 00132995 00132996 00132997 00132998 00132999 00133000 00133001 00133002 00133003 00133004 00133005 00133006 00133007 00133008 00133009 00133010 00133011 00133012 00133013 00133014 00133015 00133016 00133017 00133018 00133019 00133020 00133021 00133022 00133023 00133024 00133025 00133026 00133027 00133028 00133029 00133030 00133031 00133032 00133033 00133034 00133035 00133036 00133037 00133038 Vendor Name GUESS, MARK GUTIERREZ, HAYDE JANIS, BERTHA MATA, MONICA MEDINA, RANDY OLVERA, RITA ORTIZ, MIKE OTTOLINO, MELINDA PEREZ, CONSUELO ROJAS, JAIME SANDOVAL, ROSEMARY WHITTEMORE, KENT NALCO COMPANY NEUHAUS & COMPANY NUGA DIESEL INC. SAFETY KLEEN SYSTEMS INC. SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOUTH TEXAS MOULDING INC. SPECIALTY ADVERTISERS TIPTON MOTORS INC. TRAVELERS TRI-COUNTY COMMUNICATION LTD. GOLDEN CORRAL RESTAURANT HARLINGEN ISD NATIONAL ANGER MANAGEMENT ASSO PORTER HIGH SCHOOL RODRIGUEZ, JUANITA BEST BUY BETANCOURT HOUSE MOVERS BILL GUTHRIE SPORTS INC. INSCO DISTRIBUTING CHICK-FIL-A GOLDEN CORRAL RESTAURANT JASON'S DELI JASON'S DELI MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S SUBWAY SANDWICHES & SALADS STO VAL BON INC. WHATABURGER RESTAURANTS WING STOP SOUTH TEXAS COMMUNICATIONS INC SPOT RUBBER WELDERS STEWART & STEVENSON POWER PROD TEXAS ALCOHOL & DRUG TESTING S UPGRADE LLC. UTB/TSC CAMERON COUNTY APPRAISAL DISTR Page 122 of 479 Date 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 Amount 52.65 17.10 69.30 54.28 54.00 14.40 34.38 106.20 54.28 53.69 58.95 252.72 1,988.92 2,903.37 3,033.06 848.26 2,011.81 2,870.00 966.62 2,830.90 2,304.50 3,620.37 361.00 132.83 216.00 75.00 32.00 413.93 649.98 4,500.00 521.00 65.22 102.00 32.40 606.50 260.00 246.00 432.00 144.00 109.90 27.76 340.07 126.00 908.50 182.00 1,510.17 198.54 75.40 3,995.00 139,074.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133039 00133040 00133041 00133042 00133043 00133044 00133045 00133046 00133047 00133048 00133049 00133050 00133051 00133052 00133053 00133054 00133055 00133056 00133057 00133058 00133059 00133060 00133061 00133062 00133063 00133064 00133065 00133066 00133067 00133068 00133069 00133070 00133071 00133072 00133073 00133074 00133075 00133076 00133077 00133078 00133079 00133080 00133081 00133082 00133083 00133084 00133085 00133086 00133087 00133088 Vendor Name ACETYLENE OXYGEN COMPANY (AOC) ALERT SERVICES INC. ALLIANCE SPECIALIZED SYTEMS ANDERSON, MIKE ANIMAL MEDICAL CLINIC AQUATIC COMMERCIAL SOLUTIONS I DAKTRONICS INC. DANCE TIME DANCEWEAR SOLUTIONS DELTA EDUCATION DRAMATIC PUBLISHING COMPANY FAIRWAY SUPPLY INC. FASTENAL COMPANY FLINN SCIENTIFIC INC. FOX MECHANICAL G & K SERVICES GALLS INC. GOODHEART-WILLCOX PUBLISHER GRAINGER CO. GRAYBAR GULF COAST PAPER CO. EAGLE READY MIX CONCRETE EXTINGUISHERS INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub SAM'S CLUB ACI ENVIRONMENTAL CONSULTANTS LONGHORN BUS SALES INC. MOBILE RELAYS PARTNERS LTD. WEST MUSIC COMPANY INC. PEDERSON CONSTRUCTION CO. INC. PHI SERVICE AGENCY INC. RABA KISTNER CONSULTANTS RABA KISTNER CONSULTANTS RABA KISTNER CONSULTANTS D. WILSON CONSTRUCTION CO. GOMEZ-MENDEZ-SAENZ ARCHITECTS K + ARCHITECT INC. PROFESSIONAL SERVICE INDUSTRIE RABA KISTNER CONSULTANTS SPAWGLASS CONTRACTORS INC. TEXAS DESCON L.P. TEXAS DESCON L.P. RELIANT ENERGY RETAIL SERVICES CALENCE LLC J. R. INC. J. W. PEPPER & SON INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY Page 123 of 479 Date 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 Amount 515.40 815.02 354.50 6,000.00 1,483.75 437.50 3,256.61 998.82 81.15 94.80 38.67 322.20 100.20 392.18 3,315.00 397.07 710.93 156.56 5,045.92 5,929.05 50,393.12 2,614.00 917.96 7,232.24 3,250.00 14,451.50 1,061.88 813.89 11,326.47 2,921.50 2,528.63 1,947.83 3,563.07 365,395.65 1,153.32 4,709.25 3,916.80 1,310.31 559,489.00 126,618.00 188,715.00 16,192.17 2,762.47 5,869.44 177.90 1,352.89 1,088.92 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133089 00133090 00133091 00133092 00133093 00133094 00133095 00133096 00133097 00133098 00133099 00133100 00133101 00133102 00133103 00133104 00133105 00133106 00133107 00133108 00133109 00133110 00133111 00133112 00133113 00133114 00133115 00133116 00133117 00133118 00133119 00133120 00133121 00133122 00133123 00133124 00133125 00133126 00133127 00133128 00133129 00133130 00133131 00133132 00133133 00133134 00133135 00133136 00133137 00133138 Vendor Name AL(DAVID ALCANTAR SR.), RONNIE ALANIZ, JUAN C. BETANCOURT, VICTOR CHIRINOS, JAVIER CIBRIAN, JOSE CLEMONS, GARY CONTRATA, CARL DE ANDA JR., MOISES ESCAMILLA, JACOB ESQUIVEL, VICENTE GARZA, JUAN F. GOMEZ, GIL GOMEZ, HENRY A. GOMEZ, OSCAR J. GUAJARDO, RAUL GUERRERO, PETER GABRIEL HERNANDEZ JR., SERGIO HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES INFANTE, JOE INFANTE, RAMON JUAREZ, JOSE A. JUAREZ, NELSON LEAL, ZABDIEL MARGENAU, DAVID A. MORENO, ERIK NELSON, MELBA OLIVIO, CANDELARIO ORTIZ JR., MANUEL PARDO, GUILLERMO PEREZ,HERIBERTO PETRARCA, EDWARD RAMIREZ, LUIS E. REYES, YADIRA E. RODRIGUEZ, CHRISTIAN RODRIGUEZ, ENRIQUE RODRIGUEZ, RENE RUDDER, RACHEL SAENZ, MANUEL H. SAN MIGUEL, ROLANDO SOTO, SERGIO TALIANCICH, WILLIAM TORRES JR., MERCED URBINA, ERICA WEAVER, JAMES WRIGHT, JOSEPH A. CAIN, GLEN M. CICI'S PIZZA DOMINO'S PIZZA HERNANDEZ, RICARDO A. Page 124 of 479 Date 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 Amount 127.41 50.00 100.00 50.00 45.00 10.00 104.96 50.00 80.00 110.00 110.00 75.00 80.00 125.00 115.00 30.00 50.00 90.00 155.00 30.00 50.00 100.00 100.00 25.00 160.00 33.30 50.00 50.00 55.00 45.00 50.00 110.00 155.00 100.00 50.00 50.00 136.66 60.00 70.00 100.00 120.00 25.00 25.00 47.50 83.31 40.00 220.00 96.00 90.00 1,000.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133139 00133140 00133141 00133142 00133143 00133144 00133145 00133146 00133147 00133148 00133149 00133150 00133151 00133152 00133153 00133154 00133155 00133156 00133157 00133158 00133159 00133160 00133161 00133162 00133163 00133164 00133165 00133166 00133167 00133168 00133169 00133170 00133171 00133172 00133173 00133174 00133175 00133176 00133177 00133178 00133179 00133180 00133181 00133182 00133183 00133184 00133185 00133186 00133187 00133188 Vendor Name MCDONALD'S OCHOA, ARMANDO PIZZA HUT PIZZA HUT RODRIGUEZ, RAUL STRIPES VICENCIO, NAOMI VICENCIO, NAOMI BORDER STATES ELECTRIC SUPPLY FOLLETT LIBRARY RESOURCES CAROLYN NUSSBAUM MUSIC COMPANY CARQUEST AUTO PARTS CASCIO INTERSTATE MUSIC CATTLE TODAY INC CENTRAL PLUMBING & ELECTRIC CHALK'S TRUCK PARTS INC. CIRCLE INDUSTRIES CITY OF BROWNSVILLE CRISIS PREVENTION INSTITUTE IN ECS LEARNING SYSTEMS INC. ELITE PROMOTIONS ENABLEMART ELITE PROMOTIONS EUROSPORT O'REILLY AUTO PARTS OFFICE FURNITURE FOR LESS Void - Continued Stub Void - Continued Stub ORIENTAL TRADING COMPANY OTICON INC. THE COLLEGE BOARD DANCEWEAR SOLUTIONS DEFENBAUGH & ASSOCIATES INC. DEMOULIN BROTHERS & COMPANY DRAMATIC PUBLISHING COMPANY FIGUEROA M.D., ANTONIO FLEET PRIDE GULF COAST PAPER CO. CITY OF BROWNSVILLE CITY OF BROWNSVILLE ALVAREZ, KAREN AMEEL, ACACIA L. BENAVIDES, SHIRLEY JORDAN CANTU JR., OSCAR CANTU, JUAN DURAN, ERASMO ELLEFSEN, KRISTINE FIGUEROA, MARIANA GUERRERO, NOE JOHNSON, PAUL CRANDALL Page 125 of 479 Date 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 Amount 49.50 315.00 128.25 93.25 570.00 61.99 288.00 99.75 446.03 3,485.98 195.50 1,372.08 311.34 429.00 334.83 4,949.04 2,751.00 1,575.00 125.00 5,162.38 4,744.50 416.49 1,470.00 873.10 1,058.05 236.00 778.10 442.00 405.00 373.78 42,500.00 265.16 101.73 35.00 6,976.30 49,980.00 140.00 580.00 42.75 37.71 46.35 135.45 68.40 450.00 191.70 83.53 203.40 284.69 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133189 00133190 00133191 00133192 00133193 00133194 00133195 00133196 00133197 00133198 00133199 00133200 00133201 00133202 00133203 00133204 00133205 00133206 00133207 00133208 00133209 00133210 00133211 00133212 00133213 00133214 00133215 00133216 00133217 00133218 00133219 00133220 00133221 00133222 00133223 00133224 00133225 00133226 00133227 00133228 00133229 00133230 00133231 00133232 00133233 00133234 00133235 00133236 00133237 00133238 Vendor Name LOPEZ, ERNESTO B. MEDINA, ERIKA MERIWETHER, KARLA J. MONTOYA, CARL A. O'GRADY, PATRICIA OLIVEIRA, MELANIE RAYMONDVILLE I.S.D. RIVERA, JULIA SAENZ, GLORIA E. TAMAYO, JOSE A. TAMEZ, FRED TREVINO, CYNTHIA H. VERNER, MORRIE BOERNE CHAMPION HIGH SCHOOL BUSINESS PROFESSIONALS OF AMER FLINCHBAUGH, PAUL LOPEZ HIGH SCHOOL MR. GATTI'S OLVERA, CARLOS PIZZA HUT RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A SHRM LOWER VALLEY STRIPES TCEA TETA-TEXAS EDUCATIONAL THEATRE TEXAS MUSIC EDUCATORS ASSOCIAT TMEA TMEA UIL WAL-MART WAL-MART KIDZ INCENTIVES LLC. KITCHEN RESOURCES NEXTEL PARTNERS INC. PCI EDUCATION PUBLISHING POLSTON, PAULA D. POSITIVE PROMOTIONS PRINCE, DEBBIE J. PROFESSIONAL PRINTING INC. Page 126 of 479 Date 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 Amount 26.01 91.80 45.90 21.83 117.45 90.00 5.00 24.08 46.80 73.80 56.35 39.20 55.40 250.00 20.00 2,730.00 650.00 305.00 1,020.00 90.25 125.00 110.00 110.00 125.00 110.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 180.00 55.44 277.00 225.00 50.00 150.00 345.00 256.00 46.70 132.28 313.15 48.68 1,097.28 471.10 4,012.50 997.24 9,961.25 87.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133239 00133240 00133241 00133242 00133243 00133244 00133245 00133246 00133247 00133248 00133249 00133250 00133251 00133252 00133253 00133254 00133255 00133256 00133257 00133258 00133259 00133260 00133261 00133262 00133263 00133264 00133265 00133266 00133267 00133268 00133269 00133270 00133271 00133272 00133273 00133274 00133275 00133276 00133277 00133278 00133279 00133280 00133281 00133282 00133283 00133284 00133285 00133286 00133287 00133288 Vendor Name PTM DOCUMENT SYSTEMS INC. TEXAS GAS SERVICE MOBILE RELAYS PARTNERS LTD. NICHO'S PRODUCE U.S. TECH EL CAMINO BAKERY EL CAMINO BAKERY PIZZA HUT PIZZA HUT TASB TASBO U MIX U MIX WAL-MART WHATABURGER RESTAURANTS AGUIRRE, ELPIDIO AGUIRRE, ERNESTO ALANIS, MILAGROS ALCANTAR, JOSE MANUEL ALEJANDRO, JUAN ALVEAR, VERONICA ARIZMENDI, ALFREDO ARREOLA, ISIDRO BARRAGAN, LUCIO CASTANON, MARIA CASTILLO, FLORENCIO CASTRO, MIGUEL CAVAZOS, ROLANDO CHAPA, HECTOR COLLAZO, RICARDO CORTEZ, CARMEN CSITKOVITS, JOSE DE LA CRUZ, JOSE MARIA ESTRADA, CIRILO FLORES, TOMAS FUENTES, RAFAEL GALLEGOS, MANUEL GARCIA, JOSE L. GARCIA, SANDRA Y. GARCIA, VICTOR GARZA SR, JOSE E. GARZA, MARIO GARZA, RODOLFO GAYTAN, ARNOLDO GODOY, ABDI GONZALEZ, JOSE LUIS GONZALEZ, MARCO ANTONIO GUZMAN, RAFAEL HERNANDEZ, ALFONSO HERNANDEZ, EDGAR Page 127 of 479 Date 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 Amount 1,547.50 162.87 350.00 238.00 4,216.45 30.00 30.00 1,595.25 1,875.25 775.00 355.00 84.00 84.00 1,449.36 62.48 7.00 7.00 7.00 13.75 7.00 14.15 7.00 7.00 11.00 9.72 11.00 11.95 7.23 6.48 6.70 8.61 18.00 13.73 14.52 10.44 7.00 6.48 12.12 4.30 22.49 5.63 4.21 17.04 6.83 5.23 14.34 7.00 10.80 13.22 6.98 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133289 00133290 00133291 00133292 00133293 00133294 00133295 00133296 00133297 00133298 00133299 00133300 00133301 00133302 00133303 00133304 00133305 00133306 00133307 00133308 00133309 00133310 00133311 00133312 00133313 00133314 00133315 00133316 00133317 00133318 00133319 00133320 00133321 00133322 00133323 00133324 00133325 00133326 00133327 00133328 00133329 00133330 00133331 00133332 00133333 00133334 00133335 00133336 00133337 00133338 Vendor Name HERNANDEZ, ERASMO HERNANDEZ, JUAN C. INFANTE, JORGE JUAREZ, STEVE LEAL, ELIAS LEIJA, GUSTAVO LOPEZ, JAVIER LOPEZ, MARIA G. LOZANO, NORMA MARTINEZ, RUBEN MEDINA, JULIAN MORALES, ROMULO MORIN, RODOLFO NINO, FRANCISCO OROSCO, SAMUEL PARGA, JUAN PENA, DELIA PENA, RODOLFO PERALES, ROSALINDA PEREZ, AMBROCIO RAMONES, RAQUEL ROBLES, ADRIAN ROBLES, JOSE G. RODRIGUEZ, ALICIA RUIZ, ALDO SALAS, JUAN SALAZAR, JOSE A. SALDIVAR, ALICIA SALINAS, MIGUEL TORRES, ANTONIO TORRES, JAIME TREVINO, ABELARDO TREVINO, JUAN VALLES, MARCO VASQUEZ, RUBEN VILLANUEVA, MIGUEL VILLARREAL, ABEL ZUNIGA, JUANITA C.H. HARDEN JR. ENTERPRISES IN OIL PATCH FUEL & SUPPLY J. R. INC. JAIME'S TIRE STORE JUSTIN SEED COMPANY INC. RED BARN TIRE SERVICE INC. ACETYLENE OXYGEN COMPANY (AOC) AMERICAN ALUMINUM ACCESSORIES DELL MARKETING LP DEMCO DRAMATISTS PLAY SERVICE INC. FERGUSON ENTERPRISES INC. Page 128 of 479 Date 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 Amount 22.35 31.40 22.89 30.62 11.00 14.33 16.50 17.58 17.58 6.47 14.33 14.56 9.76 11.67 7.00 5.93 3.14 6.32 10.80 7.00 7.00 4.92 13.40 16.45 7.57 8.64 8.64 6.22 7.25 10.80 14.59 13.51 5.63 11.00 14.29 2.70 7.00 10.46 2,412.80 34,622.39 530.38 2,465.64 894.36 2,437.56 19.70 540.00 4,293.17 192.53 160.00 386.51 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133339 00133340 00133341 00133342 00133343 00133344 00133345 00133346 00133347 00133348 00133349 00133350 00133351 00133352 00133353 00133354 00133355 00133356 00133357 00133358 00133359 00133360 00133361 00133362 00133363 00133364 00133365 00133366 00133367 00133368 00133369 00133370 00133371 00133372 00133373 00133374 00133375 00133376 00133377 00133378 00133379 00133380 00133381 00133382 00133383 00133384 00133385 00133386 00133387 00133388 Vendor Name G & K SERVICES GALLS INC. GLOOR LUMBER & SUPPLY INC. CASTRO, ANNA MARIE JAIME'S TIRE STORE HARLINGEN DOOR CO. INC. HATCH INC. HERMES MUSIC HERNANDEZ & SONS RADIATOR SERV HIGHSMITH INC. Void - Continued Stub LAKESHORE LEARNING MATERIALS LUPE'S WRECKER SERVICE MAYER-JOHNSON LLC MECA SPORTSWEAR MENTORING MINDS MSC INDUSTRIAL DIRECT CO. INC. MUSIC IN MOTION INC. WASHING EQUIPMENT OF TEXAS WASHINGTON MUSIC CENTER REGION ONE EDUCATION CENTER VILLA NUEVA ELEMENTARY GARCIA, RICARDO GARZA, HUMBERTO GARZA, JUAN F. GARZA, VICTOR GLASPER, CURTIS GOBELLAN JR., DIONICIO GOMEZ, GIL GOMEZ, OSCAR J. GONZALEZ, ERICA GONZALEZ, JORGE G. GREEN, GEORGE GUAJARDO, RAUL GUAJARDO, RAUL GUERRERO, BASILIO GUZMAN, RAFAEL HERNANDEZ JR., SERGIO HERNANDEZ, KARLA P. HERRERA, CYNTHIA HOLLOWAY, BURT HOUGHTALING III, JAMES E. HOUGHTALING JR., JAMES CANTU JR., OSCAR EVERITT, RAYMOND P. GONZALEZ, GABRIELA GONZALEZ, MIGUEL A. GOZDALSKI, TOM HASSON, JACKIE MORALES, MARTHA IMELDA Page 129 of 479 Date 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 Amount 122.07 512.11 1,143.71 4,368.00 159.50 105.00 256.47 487.50 130.00 386.62 1,572.72 125.00 25.00 1,740.00 8,603.35 1,656.27 937.54 583.90 16,320.60 156,903.00 3.00 124.00 31.00 110.00 133.82 101.60 150.00 75.00 60.00 62.00 62.00 124.00 60.00 30.00 50.00 50.00 65.00 93.00 170.00 134.26 60.00 120.00 50.00 50.00 50.00 104.64 71.58 195.73 50.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133389 00133390 00133391 00133392 00133393 00133394 00133395 00133396 00133397 00133398 00133399 00133400 00133401 00133402 00133403 00133404 00133405 00133406 00133407 00133408 00133409 00133410 00133411 00133412 00133413 00133414 00133415 00133416 00133417 00133418 00133419 00133420 00133421 00133422 00133423 00133424 00133425 00133426 00133427 00133428 00133429 00133430 00133431 00133432 00133433 00133434 00133435 00133436 00133437 00133438 Vendor Name TAMEZ, NORA ZAMORA, GABRIELA AMEEL, ACACIA L. DURAN, ERASMO NEUHAUS & COMPANY SALINAS M.D., HILDEBRANDO SANCHEZ M.D., ELISA GARZA SGS INDUSTRIAL SUPPLY SOUTH TEXAS MOULDING INC. SOUTHEASTERN PERFORMANCE APPAR SPECIALTY ADVERTISERS SPOT RUBBER WELDERS Void - Continued Stub SUPERIOR ALARMS TEXAS MUSIC FESTIVALS TIPOTEX CHEVROLET INC. NEUHAUS & COMPANY SOUTH TEXAS COMMUNICATIONS INC SPOT RUBBER WELDERS SUPERIOR ALARMS AGUERO, MIGUEL AGUILAR, ROBOAM ALCANTAR JR., DAVID BENAVIDES III, NAPOLEON BETANCOURT, VICTOR CAMPOS III, ABEL CARRANZA, JESUS CHIRINOS, JAVIER CIBRIAN, JOSE CONDE, GILBERT CONTRATA, CARL CRUZ JR., JUAN CRUZ, MARCO DE LA GARZA, JESSICA J. DE LA GARZA, MICHELLE DE LA GARZA, SERGIO DIAZ, JERRY D. DURAN, DAVID A. IBARRA, CARLOS INFANTE, RAMON JUAREZ, JOSE A. JUAREZ, NELSON LEAL, ZABDIEL LOPEZ, RACHEL MARTINEZ, ESTEBAN MCKINNON, CARLOS I. MENDOZA, JASON MOLINA, FRANK NELSON, MELBA NIELAND, THOMAS L. Page 130 of 479 Date 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 Amount 50.00 50.00 55.41 450.00 348.82 80.00 60.00 297.48 227.77 3,108.35 993.75 224.03 21,592.28 2,000.00 2,400.68 221.74 233.00 275.50 4,289.14 138.00 76.00 75.00 50.00 50.00 155.00 31.00 25.00 31.00 75.00 109.40 31.00 93.00 62.00 62.00 62.00 75.00 60.00 124.00 60.00 60.00 65.00 60.00 60.00 75.00 93.00 30.00 50.00 50.00 133.82 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133439 00133440 00133441 00133442 00133443 00133444 00133445 00133446 00133447 00133448 00133449 00133450 00133451 00133452 00133453 00133454 00133455 00133456 00133457 00133458 00133459 00133460 00133461 00133462 00133463 00133464 00133465 00133466 00133467 00133468 00133469 00133470 00133471 00133472 00133473 00133474 00133475 00133476 00133477 00133478 00133479 00133480 00133481 00133482 00133483 00133484 00133485 00133486 00133487 00133488 Vendor Name PARDO, GUILLERMO PETRARCA, EDWARD REYES, YADIRA E. REYNA, DANIEL RIVERA, ENRIQUE ROCHA, BOBBY RODRIGUEZ, CHRISTIAN RODRIGUEZ, JULIO RUDDER, RACHEL SAN MIGUEL, ROLANDO SANCHEZ, EDUARDO SOLIS, CHARLES SOTO, SERGIO SULLIVAN, LILIAN R. TORRES JR., MERCED TORRES, JULIO VEGA, MIGUEL VILLARREAL, MARCELO BROWNSVILLE G.M.S. - LTD. TEXAS GAS SERVICE BELLAS ARTES ACADEMY BEST BUY BROTHERS M.D., TERESA M. BROWNSVILLE COMMUNITY HEALTH C Void - Continued Stub DICK BLICK INSCO DISTRIBUTING R. L. ABATEMENT INC. BIG M PEST CONTROL INC. DON LEE FARMS FATTY CHEM-BY PRODUCTS INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. LOPEZ TAMALES SGS INDUSTRIAL SUPPLY STWW ENTERPRISES A-SQUARE MECHANICAL ALAMO IRON WORKS Void - Continued Stub DELL MARKETING LP DEMOULIN BROTHERS & COMPANY DEPARTMENT OF PUBLIC SAFETY DIESEL FUEL INJECTION GLOOR LUMBER & SUPPLY INC. GRAINGER CO. WALSH & ANDERSON & BROWN & GAL DOMINO'S PIZZA LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 MCDONALD'S Page 131 of 479 Date 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 Amount 45.00 50.00 60.00 169.00 124.00 25.00 50.00 25.00 100.00 60.00 62.00 109.40 60.00 50.00 50.00 75.00 62.00 65.00 2,070.75 1,887.25 96.00 39.98 50.00 25,000.00 1,595.14 18.36 6,317.62 1,218.00 4,669.00 225.00 64.06 2,130.78 812.50 92.46 2,980.00 1,967.50 433.40 37,848.30 96,351.40 72.00 895.00 1,942.92 2,133.34 27,968.87 393.75 1,190.40 985.00 73.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133489 00133490 00133491 00133492 00133493 00133494 00133495 00133496 00133497 00133498 00133499 00133500 00133501 00133502 00133503 00133504 00133505 00133506 00133507 00133508 00133509 00133510 00133511 00133512 00133513 00133514 00133515 00133516 00133517 00133518 00133519 00133520 00133521 00133522 00133523 00133524 00133525 00133526 00133527 00133528 00133529 00133530 00133531 00133532 00133533 00133534 00133535 00133536 00133537 00133538 Vendor Name PIZZA HUT RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A THE CHARTER BUS.COM UIL WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART ALVEAR, CONNIE ROCKPORT FULTON HIGH SCHOOL BARCELONA SPORTING GOODS THE BROWNSVILLE HERALD VICTOR'S PAINT & BODY SHOP PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD BORDEN BARRIENTES, ESTELA L. BERNAL, GLADYS BLACKBURN, JOHN BROWN, WILLIE CABALLERO, CORINA CANO, RAUL CHAVEZ, TOM DANIELS, BEATRIZ DELGADO, DAVID G. DIXON, SILVIA FERNANDEZ, CONSUELO FRAUSTO, NORMA J. GARCIA, LEE GARZA, NORMA Y. GRACIA, LUPITA IBARRA, JOSE PEREZ, MARIA G. PINALES, EPIFANIA POWERS, SANDRA ROCHA, MANUEL SNYDER, TIMOTHY TORRES, MARGOT TORRES, PETRA CENTRAL BOLT & INDUSTRIAL SUPP O'REILLY AUTO PARTS JAIME'S TIRE STORE JOHNSTONE SUPPLY H & H GOLF CARTS HURRICANE FENCE CO. Page 132 of 479 Date 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 Amount 70.00 110.00 110.00 125.00 1,300.00 472.00 299.59 749.85 489.40 2,472.00 1,679.10 1,500.00 300.00 4,273.23 111.00 242.50 129,402.27 53,317.49 33,730.97 43,425.21 93,560.07 108.76 82.58 367.65 154.27 91.29 135.00 47.70 49.95 160.13 48.15 24.30 31.50 23.40 19.89 91.80 135.00 69.30 33.52 152.10 171.95 50.92 36.89 121.05 642.27 408.68 245.60 511.64 108.95 127.20 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133539 00133540 00133541 00133542 00133543 00133544 00133545 00133546 00133547 00133548 00133549 00133550 00133551 00133552 00133553 00133554 00133555 00133556 00133557 00133558 00133559 00133560 00133561 00133562 00133563 00133564 00133565 00133566 00133567 00133568 00133569 00133570 00133571 00133572 00133573 00133574 00133575 00133576 00133577 00133578 00133579 00133580 00133581 00133582 00133583 00133584 00133585 00133586 00133587 00133588 Vendor Name LAKESHORE LEARNING MATERIALS LONGHORN BUS SALES INC. MANNY'S UNIFORMS MARCHING SHOW CONCEPTS MATH GPS LLC. MECA SPORTSWEAR MENTORING MINDS MIMBELA M.D., RAFAEL MSC INDUSTRIAL DIRECT CO. INC. DEPARTMENT OF INFORMATION RESO PARTYMACHINES.COM PERIPOLE BERGERAULT INC. PITTSBURGH PAINTS DOMINO'S PIZZA RICARDO'S INTERNATIONAL CUISIN BICYCLE WORLD FITNESS SYSTEMS BILL GUTHRIE SPORTS INC. BOOK BEE BSN SPORTS BURTON AUTO SUPPLY THE BROWNSVILLE HERALD VALIANT I.M.C. VALLEY RADIO CENTER VALLEY TRANSIT COMPANY VAN COPPENOLLE, SYLVIA VILLALOBOS M.D., RAFAEL Void - Continued Stub XEROX CORP. AT & T SPRINT Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. ALDRETE, CHRISTABEL CASTILLO, MARIA E. CISNEROS, JUAN F. DE LA GARZA, JUANA ALICIA DEL ANGEL, BENJAMIN ESTRADA, TEODORO GONZALES, CYNTHIA Y. Page 133 of 479 Date 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 Amount 338.63 153.54 85.05 1,206.00 1,237.50 1,200.00 518.70 150.00 690.60 730.46 1,809.00 600.30 779.09 36.92 125.00 49.49 6,181.24 260.00 1,440.54 5,310.43 2,308.68 209.30 7,608.00 2,990.00 3,675.00 150.00 12,773.09 177,329.28 3,997.54 42,170.82 38,678.73 51,948.51 135.03 15,360.03 157.05 58.98 291.42 50.09 75.60 393.69 64.35 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133589 00133590 00133591 00133592 00133593 00133594 00133595 00133596 00133597 00133598 00133599 00133600 00133601 00133602 00133603 00133604 00133605 00133606 00133607 00133608 00133609 00133610 00133611 00133612 00133613 00133614 00133615 00133616 00133617 00133618 00133619 00133620 00133621 00133622 00133623 00133624 00133625 00133626 00133627 00133628 00133629 00133630 00133631 00133632 00133633 00133634 00133635 00133636 00133637 00133638 Vendor Name HALL, DAWN HERNANDEZ, MARIMA KURTA, ANNE LUCIO, JUAN DAVID MENARD JR., JOSEPH SALAZAR, ALICIA TAMEZ, FRED J. TORRES, MARGOT BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FOLLETT LIBRARY RESOURCES CAPISTRAN, SILVERIO DE LEON, NISELDA DUENES, JUAN GARZA, MICAELA H. LOPEZ, CARLOS M. MARSHALL, RAY MENDEZ, TERRY MULLENDORE, MARK PARRAS, LEONEL PEREZ LARA, RICARDO QUINTANILLA, HECTOR RAMOS, MA. JUANITA RAYA, EMILIO BUSINESS PROFESSIONALS OF AMER DUELING QUEEN PRODUCTS ESPARZA, BEATRIZ MARTINEZ, LETTY PACE HIGH SCHOOL SOTO, CMSGT. GUSTAVO SOUTH BORDER BRIDGE TASBO THE HEDMAN COMPANY TMEA UTB UTB/TSC VILLARREAL, CLAUDIA WAL-MART ZAREMBER, NORMA ACETYLENE OXYGEN COMPANY (AOC) ACI ENVIRONMENTAL CONSULTANTS ALL VALLEY DRUG SCREENS APPLE INC. DELL MARKETING LP FAIRWAY SUPPLY INC. FASTENAL COMPANY GOLE SPORTS GRAYBAR CHICK-FIL-A FUDDRUCKER'S Page 134 of 479 Date 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 Amount 51.70 79.65 39.11 101.52 51.77 28.80 27.64 29.64 2,556.80 416.32 2,692.71 80.71 118.80 134.55 57.60 234.00 693.20 15.84 22.50 103.05 61.20 125.10 59.40 226.80 220.00 600.00 1,044.00 320.00 64.00 90.00 4,500.00 300.00 150.00 510.00 2,597.00 2,490.00 457.75 300.30 660.00 976.92 6,800.00 448.00 88.00 13,522.06 543.60 535.29 360.00 1,051.75 113.80 196.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133639 00133640 00133641 00133642 00133643 00133644 00133645 00133646 00133647 00133648 00133649 00133650 00133651 00133652 00133653 00133654 00133655 00133656 00133657 00133658 00133659 00133660 00133661 00133662 00133663 00133664 00133665 00133666 00133667 00133668 00133669 00133670 00133671 00133672 00133673 00133674 00133675 00133676 00133677 00133678 00133679 00133680 00133681 00133682 00133683 00133684 00133685 00133686 00133687 00133688 Vendor Name JASON'S DELI JC WING COMPANY LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S WALLBANGER'S WHATABURGER RESTAURANTS AGUERO, MIGUEL AGUILAR, ROBOAM BENAVIDES III, NAPOLEON BERMUDEZ, TOMAS CHESHIRE, RICHARD O. CONTRATA, CARL CRUZ JR., JUAN CRUZ, MARCO DE ANDA JR., MOISES DE LA GARZA, SERGIO DURAN, DAVID A. ESCAMILLA, JACOB ESQUIVEL, VICENTE FLORES, ROLANDO GARCIA, ARNOLDO GARCIA, WILLIE GARZA, PAUL GOMEZ, HENRY A. GOMEZ, OSCAR J. GUERRA, CARLOS HERNANDEZ, RAY HOUGHTALING JR., JAMES INFANTE, RAMON JUAREZ, JOSE A. JUAREZ, NELSON LEAL, ZABDIEL LOPEZ, RACHEL MARGENAU, DAVID A. MARTINEZ, ESTEBAN MOLINA, FRANK MORALES, JORDAN NELSON, MELBA REYES, YADIRA E. RODRIGUEZ, CHRISTIAN RODRIGUEZ, ENRIQUE RODRIGUEZ, JULIO RODRIGUEZ, RENE RUDDER, RACHEL SALINAS, MARIA G. SOTO, SERGIO SULLIVAN, LILIAN R. TALIANCICH, WILLIAM Page 135 of 479 Date 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 Amount 723.50 138.00 72.00 1,230.00 72.00 204.00 330.00 576.98 62.00 93.00 50.00 75.00 75.00 109.40 62.00 62.00 60.00 31.00 60.00 181.61 120.00 147.70 65.00 50.00 80.00 75.00 195.00 65.00 142.70 135.00 50.00 60.00 120.00 320.00 30.00 75.00 75.00 50.00 75.00 50.00 60.00 60.00 50.00 60.00 141.60 50.00 72.20 60.00 60.00 50.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133689 00133690 00133691 00133692 00133693 00133694 00133695 00133696 00133697 00133698 00133699 00133700 00133701 00133702 00133703 00133704 00133705 00133706 00133707 00133708 00133709 00133710 00133711 00133712 00133713 00133714 00133715 00133716 00133717 00133718 00133719 00133720 00133721 00133722 00133723 00133724 00133725 00133726 00133727 00133728 00133729 00133730 00133731 00133732 00133733 00133734 00133735 00133736 00133737 00133738 Vendor Name URBINA, ERICA OIL PATCH FUEL & SUPPLY JAIME'S TIRE STORE Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP ACADEMY SPORTS & OUTDOORS CHURCH'S CHICKEN CITY OF BROWNSVILLE DOMINO'S PIZZA DUELING QUEEN PRODUCTS DUELING QUEEN PRODUCTS DUELING QUEEN PRODUCTS GARCIA, ADRIAN HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T L-1 ENROLLMENT SERVICES DIVISI LA FERIA ISD LOWE'S OF BROWNSVILLE #2669 MARTINEZ, ERIKA D. MCDONALD'S MR. GATTI'S PIZZA HUT RIO GRANDE VALLEY BAND FESTIVA ROOKSTOOL, BRIAN SOUTH BORDER BRIDGE TMEA TMEA TMEA AT & T VALLEY MUNICIPAL UTILITY DISTR SUNGARD BI-TECH TEAM SPORTS OF TEXAS TEXAS ALCOHOL & DRUG TESTING S THOMPSON & HORTON L.L.P JOHN DEERE COMPANY JOHNSTONE SUPPLY Page 136 of 479 Date 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 Amount 60.00 16,209.56 34.99 12,615.16 23.96 64.00 100.00 67.50 330.00 600.00 540.00 630.00 745.00 600.00 176.80 150.00 934.88 1,500.00 91.60 1,035.00 71.25 900.00 27.00 348.00 250.00 250.00 120.00 179.03 1,176.20 8,532.58 4,372.50 2,877.06 6,750.00 5,768.28 28.81 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133739 00133740 00133741 00133742 00133743 00133744 00133745 00133746 00133747 00133748 00133749 00133750 00133751 00133752 00133753 00133754 00133755 00133756 00133757 00133758 00133759 00133760 00133761 00133762 00133763 00133764 00133765 00133766 00133767 00133768 00133769 00133770 00133771 00133772 00133773 00133774 00133775 00133776 00133777 00133778 00133779 00133780 00133781 00133782 00133783 00133784 00133785 00133786 00133787 00133788 Vendor Name GULF COAST PAPER CO. BURTON AUTO SUPPLY Void - Continued Stub RAINBOW BOOK COMPANY RALLY EDUCATION Void - Continued Stub Void - Continued Stub RBC MUSIC CO. INC. RED BARN TIRE SERVICE INC. RENAISSANCE LEARNING INC. RIDDELL/ALL AMERICAN SPORTS CO ROBOTRONICS INC. ROMEO MUSIC RUSH BUS CENTERS HASLER INC. HEALTH CARE SERVICE CORPORATIO LAKESHORE LEARNING MATERIALS LEGAL DIGEST MAGICTIME CAR WASH MUSIC IN MOTION INC. WOODWIND & THE BRASSWIND WRIGHT EXPRESS UNIVERSAL FLEET CANTU, ERNEST CANTU, ERNEST TASBO U.S. CHESS FEDERATION UIL ALL VALLEY SCREENPRINTING & EM DELL MARKETING LP ELECTRIC FIXTURE SUPPLY INC. FIGUEROA M.D., ANTONIO GULF COAST PAPER CO. PUBLIC UTILITIES BOARD BURGER KING JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S SOUTH-WEN INC. SUBWAY SANDWICHES & SALADS STO SUBWAY SANDWICHES & SALADS STO WALLBANGER'S WHATABURGER RESTAURANTS WING STOP ACI ENVIRONMENTAL CONSULTANTS THOMPSON & HORTON L.L.P CAMARILLO, MARICELA CORTEZ, LUPITA M. ESTRADA, BENJAMIN Page 137 of 479 Date 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 Amount 66,907.72 1.38 1,186.50 1,167.00 4,582.19 258.22 929.01 1,182.05 152.00 3,948.00 3,952.27 59.85 75.00 534.78 213.40 3,392.51 60.00 7,566.94 825.23 275.00 225.00 85.00 63.00 560.00 640.00 1,137.00 4,562.40 45.00 36,827.65 45,230.42 125.76 198.00 283.00 588.00 351.00 100.00 215.39 75.60 64.28 318.00 1,040.29 90.00 11,000.00 34,617.68 112.95 179.10 80.14 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133789 00133790 00133791 00133792 00133793 00133794 00133795 00133796 00133797 00133798 00133799 00133800 00133801 00133802 00133803 00133804 00133805 00133806 00133807 00133808 00133809 00133810 00133811 00133812 00133813 00133814 00133815 00133816 00133817 00133818 00133819 00133820 00133821 00133822 00133823 00133824 00133825 00133826 00133827 00133828 00133829 00133830 00133831 00133832 00133833 00133834 00133835 00133836 00133837 00133838 Vendor Name FABELA, LUIS A. FISCHER, ELENA GARZA, YVONNE GUZMAN, GREGORIO JUAREZ, ELIZABETH MOLINA, LEONEL PADILLA, SONIA PEREIRA, CARLA RUDNIK, ANDREA SHAY, ALANNA VASQUEZ, RAUL N. VILLARREAL, LUCIANO WILLIAMS, JACQUELINE ZAPOT, JULISSA LINDA'S CAKE SPECIALTY SHOP MONTALVO INSURANCE AGENCY PUBLIC UTILITIES BOARD RELIANT ENERGY RETAIL SERVICES CARQUEST AUTO PARTS CASCIO INTERSTATE MUSIC EAN HOLDINGS LLC. ECS LEARNING SYSTEMS INC. ENABLEMART EXTINGUISHERS INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY OK PAPER CENTER ONLINE DANCEWEAR Void - Continued Stub SAM'S CLUB LINAN, ROBERTO E. MANEX CORPORATION BUSPROS WEST MUSIC COMPANY INC. WOODWIND & THE BRASSWIND WORLD WIDE IMAGING SUPPLIES BURTON AUTO SUPPLY C & S SAFETY SUPPLY FASTENAL COMPANY FATTY CHEM-BY PRODUCTS JBS TRADING INTERNATIONAL INC. JTM PROVISIONS CO. SPOT RUBBER WELDERS TIPTON FORD LABATT BROWNSVILLE BARNSTORMERS FLYIN BROWNSVILLE HISTORICAL ASSOCIA BROWNSVILLE MUSEUM OF FINE ART GLADYS PORTER ZOO HISTORIC BROWNSVILLE MUSEUM LOWER VALLEY CHAPTER SHRM Page 138 of 479 Date 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 Amount 24.75 65.14 231.75 134.10 137.57 226.80 104.04 29.21 151.20 13.50 136.47 170.10 20.61 167.85 240.00 1,094.54 15,549.03 21,583.10 1,124.47 434.78 57.59 5,721.13 372.24 3,751.87 98.85 24,501.42 1,374.40 1,401.55 3,755.91 2,090.00 7,222.94 518.55 4,630.00 2,109.92 178.96 4,580.35 59.50 75.00 363.12 5,778.00 70.43 450.08 679,321.16 6,400.00 6,400.00 9,600.00 48,000.00 32,800.00 210.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133839 00133840 00133841 00133842 00133843 00133844 00133845 00133846 00133847 00133848 00133849 00133850 00133851 00133852 00133853 00133854 00133855 00133856 00133857 00133858 00133859 00133860 00133861 00133862 00133863 00133864 00133865 00133866 00133867 00133868 00133869 00133870 00133871 00133872 00133873 00133874 00133875 00133876 00133877 00133878 00133879 00133880 00133881 00133882 00133883 00133884 00133885 00133886 00133887 00133888 Vendor Name ALANIZ, JOSEPH ALANIZ, JUAN C. BARRERA, ROLANDO BERMUDEZ, TOMAS CANTU, HECTOR DE LA GARZA, JESSICA J. DE LA GARZA, MICHELLE DURAN, DAVID A. DURAN, ERASMO ESCAMILLA, JACOB GALINDO, MANUEL GARCIA III, LUIS GARCIA, ARNOLDO GOMEZ, ALFREDO GUTIERREZ, JIMMY HOLLOWAY, BURT HUNTER, LAMARR JUAREZ, JOSE A. MORALES, JORDAN RODRIGUEZ, RENE SAAVEDRA, ADRIAN SANCHEZ, EDUARDO TORRES JR., MERCED TREVINO, JOSE G. WRIGHT, JOSEPH A. WRIGHT, JUSTIN AGUIRRE, ERNESTO ALANIS, MILAGROS ANDRADE, JESUS M. AYALA, NELLY CARLOS, MANUEL CASTANON, MARIA CASTRO, GRACIELA CASTRO, JULIAN CASTRO, MIGUEL CEBALLOS, JOSE M. CERVANTES, MARTIN CORDOVA, ELVIA DE LA CRUZ, DANIEL DE LA CRUZ, JOSE DE LA CRUZ, JOSE MARIA DE LA FUENTE, JUAN JOSE HERNANDEZ, JOEL MARTINEZ, NOE RAMIREZ, JESUS RAMIREZ, ROBERT ROBLES, JOSE G. ROCHA, CARLOS ROCHA, ORALIA RODRIGUEZ, ALICIA Page 139 of 479 Date 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 Amount 75.00 60.00 97.07 65.00 90.41 62.00 62.00 140.00 75.00 75.00 90.00 60.00 75.00 142.70 125.00 144.26 141.60 60.00 65.00 75.00 142.70 169.00 55.00 103.85 55.00 55.00 5.41 23.61 11.00 2.11 22.45 23.41 13.89 7.00 5.61 4.59 3.79 18.00 10.80 5.51 6.70 11.00 11.00 11.00 11.25 11.25 18.56 7.00 13.40 16.27 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133889 00133890 00133891 00133892 00133893 00133894 00133895 00133896 00133897 00133898 00133899 00133900 00133901 00133902 00133903 00133904 00133905 00133906 00133907 00133908 00133909 00133910 00133911 00133912 00133913 00133914 00133915 00133916 00133917 00133918 00133919 00133920 00133921 00133922 00133923 00133924 00133925 00133926 00133927 00133928 00133929 00133930 00133931 00133932 00133933 00133934 00133935 00133936 00133937 00133938 Vendor Name RODRIGUEZ, JOSE L. RODRIGUEZ, JUAN RODRIGUEZ, SYLVIA ROVELO, JOSE L. RUIZ, ALDO SALAS, JUAN SALDANA, AGUSTIN SALDANA, CLARISA SALDIVAR, ALICIA SOLIS, JORGE SOSA, ROSA TORRES, ANTONIO TORRES, JAIME TREVINO, ABELARDO TURRUBIATES, YVONNE VALLES, MARCO VASQUEZ, MARIO VASQUEZ, RUBEN VILLANUEVA, MIGUEL VILLARREAL, ABEL ZAVALA, ALMA ZEPEDA, FRANCISCO ZUNIGA, JUANITA NASCO NEUHAUS & COMPANY SAX ARTS & CRAFTS SCANTRON CORP. Void - Continued Stub Void - Continued Stub SCHOOL HEALTH/SPORTS HEALTH SCHOOL SPECIALTY INC. SHI GOVERNMENT SOLUTIONS SLEUTH SOFTWARE SOCIAL STUDIES SCHOOL SERVICE SOLICE TECHNOLOGIES SOUTH TEXAS CHESS CENTER SOUTH TEXAS DEMOULIN SOUTH TEXAS MOULDING INC. SOUTHEASTERN PERFORMANCE APPAR SOUTHWEST EMBLEM COMPANY SPORTDECALS INC. SUPER DUPER PUBLICATION T-SHIRT GALLERY & SPORTS TEACHER CREATED MATERIALS TEACHING SYSTEMS INC. TEAM SPORTS OF TEXAS TEREX UTILITIES SOUTH INC. TIERRA SANTA GOLF CLUB TIPOTEX CHEVROLET INC. TIRE CENTERS LLC STORE #617 Page 140 of 479 Date 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 Amount 6.50 11.00 14.43 6.50 10.38 18.00 17.17 12.01 14.46 11.00 19.19 17.22 12.60 11.00 11.00 9.94 11.00 10.52 11.00 14.01 13.68 13.40 12.10 208.72 3,883.15 362.90 1,356.18 7,489.72 423.77 6,772.00 6,890.00 490.20 300.00 1,220.00 4,422.80 38.49 1,603.76 450.00 262.80 3,106.00 413.00 659.78 3,220.00 2,721.50 804.88 375.00 705.89 2,170.02 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133939 00133940 00133941 00133942 00133943 00133944 00133945 00133946 00133947 00133948 00133949 00133950 00133951 00133952 00133953 00133954 00133955 00133956 00133957 00133958 00133959 00133960 00133961 00133962 00133963 00133964 00133965 00133966 00133967 00133968 00133969 00133970 00133971 00133972 00133973 00133974 00133975 00133976 00133977 00133978 00133979 00133980 00133981 00133982 00133983 00133984 00133985 00133986 00133987 00133988 Vendor Name TRANE COMPANY TRIUMPH LEARNING TUNE IN UNIVERSITY OF TEXAS AT BROWNSV US GAMES UTB BEST BUY BETANCOURT HOUSE MOVERS THE BROWNSVILLE HERALD ALL VALLEY SCREENPRINTING & EM AMERICAN COUNCIL ON EDUCATION DIGISOURCEIT LLC. DURATEX UNIFORMS & EMBROIDERY G & K SERVICES GRAINGER CO. AGUILAR, DAHLIA R. ARAMBULA, MARTIN CHAMPION, CHARLES CORTEZ, SANDRA K. FRAUSTO, LISSA GALLEGOS, LINDA GARCIA, BEATRIZ GARCIA, NOEMI DIANA GARZA, JAVIER J. GONZALES, MARIA V. GUESS, MARK HALL, DAWN LIBBY, BETH L. LOPEZ, ISABEL MONTOYA, CARL A. OLGUIN, ALBERT RAVENSWAAY, PAM VAN RODRIGUEZ, CARMELITA RODRIGUEZ, SOLANG RUBIO, ALMA SEGURA, PATRICIA SNYDER, TIMOTHY STEVENS, MARK A. VILLARREAL, JOANNA COUOH, MARITZA MENARD JR., JOSEPH TORRES, RICARDO WALLER, JOY L. PC MALL GOV INC. PITSCO PITTSBURGH PAINTS POCKET NURSE ENTERPRISES PROFESSIONAL PRINTING INC. PROJECT LEAD THE WAY INC. SPRINT Page 141 of 479 Date 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 Amount 1,619.37 1,208.26 213.85 72.00 1,680.08 1,900.00 749.93 5,120.00 4,165.94 870.00 9,362.00 933.66 4,680.00 122.07 140.18 522.27 52.47 106.38 561.38 19.35 140.68 579.26 133.20 375.20 176.54 42.75 110.28 69.74 133.20 73.40 260.10 86.27 86.65 112.47 81.15 161.28 55.89 317.98 45.35 12.96 22.64 368.18 49.95 446.64 517.91 769.16 1,525.76 145.00 676.64 276.77 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00133989 00133990 00133991 00133992 00133993 00133994 00133995 00133996 00133997 00133998 00133999 00134000 00134001 00134002 00134003 00134004 00134005 00134006 00134007 00134008 00134009 00134010 00134011 00134012 00134013 00134014 00134015 00134016 00134017 00134018 00134019 00134020 00134021 00134022 00134023 00134024 00134025 00134026 00134027 00134028 00134029 00134030 00134031 00134032 00134033 00134034 00134035 00134036 00134037 00134038 Vendor Name TIME WARNER COMMUNICATIONS PATHWAY SOLUTIONS SCORING CENTER TEXAS EDUCATION AGENCY Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH SPOT RUBBER WELDERS Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT CARQUEST AUTO PARTS EAGLE READY MIX CONCRETE ELITE PROMOTIONS EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY AMERICAN COMMODITY DISTRIBUTIO BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE NATIONAL REGISTRY OF FOOD SAFE ROCHESTER ARMORED CAR CO. INC. RODRIGUEZ, ADRIANA SYSCO FOOD SERVICE TEX-MEX COLD STORAGE RODRIGUEZ, JUANITA ROMEO MUSIC VALLEY SPEECH LANGUAGE & LEARN Void - Continued Stub Void - Continued Stub Void - Continued Stub HEB GROCERY STORE BORDEN OFFICE DEPOT BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. ARMOUR, WILLIAM H. BUSINESS PROFESSIONALS OF AMER COLORADO, RUBEN Page 142 of 479 Date 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 Amount 43,064.00 1,485.00 382.00 405.00 40,267.39 29.00 12,144.94 227.25 306.00 1,600.28 658.02 25,014.24 150.00 10,442.24 21,923.50 5,992.60 16,202.39 1,056.29 320.00 8,475.12 41.85 54,846.99 2,598.54 2,000.00 254.00 11,050.00 3,839.69 152,094.81 1,544.30 296.61 1,580.61 83.50 300.00 150.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134039 00134040 00134041 00134042 00134043 00134044 00134045 00134046 00134047 00134048 00134049 00134050 00134051 00134052 00134053 00134054 00134055 00134056 00134057 00134058 00134059 00134060 00134061 00134062 00134063 00134064 00134065 00134066 00134067 00134068 00134069 00134070 00134071 00134072 00134073 00134074 00134075 00134076 00134077 00134078 00134079 00134080 00134081 00134082 00134083 00134084 00134085 00134086 00134087 00134088 Vendor Name UIL UIL ACETYLENE OXYGEN COMPANY (AOC) ALLIANCE SPECIALIZED SYTEMS AMERICAN RED CROSS DANCEWEAR SOLUTIONS FREY SCIENTIFIC G & K SERVICES GOLF HEADQUARTERS Void - Continued Stub HEB GROCERY STORE HARLAND TECHNOLOGY SERVICES LONE STAR OVERNIGHT MECA SPORTSWEAR MENTORING MINDS WEST MUSIC COMPANY INC. CAMERON COUNTY JUVENILE PROBAT BORDER STATES ELECTRIC SUPPLY PUBLIC UTILITIES BOARD SPECIALTY ADVERTISERS LA MILPA TORTILLERIA RIO GRANDE VALLEY COUNSELING A TCEA LAW OFFICE OF BURT BARR AND AS HEB GROCERY STORE MAGIC VALLEY ELECTRIC COOPERAT PORRAS, MARCO A. UIL SOUTH TEXAS ASSOCIATION OF SCH CHICK-FIL-A JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S SUBWAY SANDWICHES & SALADS STO WALLBANGER'S WHATABURGER RESTAURANTS AYALA, ENEDELIA BARBOSA, LILY BENAVIDES, SHIRLEY JORDAN CUELLAR, TRAVIS DE ANDA JR., MOISES EMERSON, DOLORES ESPINOZA, MIGUEL A. FLINCHBAUGH, PAUL GARCIA, GREG GUILLEN, KIMBERLY ANSON HOPKINS, KIMBERLY JUAREZ, SANTIAGO METSKER-GALARZA, JANICE Page 143 of 479 Date 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 Amount 200.00 400.00 39.73 200.00 1,539.00 39.95 536.58 305.98 800.00 736.30 476.00 22.76 300.00 5,892.80 501.93 17,051.50 7,690.74 12,897.48 407.88 1,039.50 285.00 80.00 8,979.00 243.88 7,400.93 55.32 640.00 14,219.37 103.55 30.00 336.00 294.00 174.00 84.50 306.00 132.83 120.60 57.01 230.40 30.00 30.00 434.17 38.25 372.07 11.79 243.95 67.48 30.00 78.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134089 00134090 00134091 00134092 00134093 00134094 00134095 00134096 00134097 00134098 00134099 00134100 00134101 00134102 00134103 00134104 00134105 00134106 00134107 00134108 00134109 00134110 00134111 00134112 00134113 00134114 00134115 00134116 00134117 00134118 00134119 00134120 00134121 00134122 00134123 00134124 00134125 00134126 00134127 00134128 00134129 00134130 00134131 00134132 00134133 00134134 00134135 00134136 00134137 00134138 Vendor Name OLVERA, MYRTA A. PITCOCK, DENNIS N. TOBAR, GINA WILD, HEIDI L. CASO INC (DM2000) CENTRAL PLUMBING & ELECTRIC CURRICULUM ASSOCIATES INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY THE COSTUMER DOMINO'S PIZZA DOMINO'S PIZZA MUSIC FOR ALL INC. PALMVIEW GOLF COURSE SHARY GOLF COURSE TCEA TEXAS CHESS ASSOCIATION TEXAS CHESS ASSOCIATION TEXAS CHESS ASSOCIATION WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART B & H PHOTO VIDEO BEST BUY BILL GUTHRIE SPORTS INC. BSN SPORTS BSN SPORTS INNOVATIVE CORROSION CONTROL I WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART JAIME'S TIRE STORE JUNIOR LIBRARY GUILD JUSTIN SEED COMPANY INC. CAMARGO, NORA EVANS, LISA GOMEZ, MARIA E. Page 144 of 479 Date 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/3/2012 1/3/2012 1/3/2012 Amount 101.58 42.64 98.10 56.25 600.00 690.61 1,751.20 3,949.00 34,214.34 308.59 67.50 67.50 800.00 140.00 250.00 1,814.00 574.00 738.00 660.00 198.32 62.85 142.00 516.00 97.12 99.88 222.94 249.97 191.88 289.00 569.99 10,635.84 150.36 2,807.00 395.00 258.51 589.86 40.00 26.01 286.53 249.17 286.63 75.00 412.14 347.72 634.09 1,914.00 416.12 409.35 54.14 59.94 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134139 00134140 00134141 00134142 00134143 00134144 00134145 00134146 00134147 00134148 00134149 00134150 00134151 00134152 00134153 00134154 00134155 00134156 00134157 00134158 00134159 00134160 00134161 00134162 00134163 00134164 00134165 00134166 00134167 00134168 00134169 00134170 00134171 00134172 00134173 00134174 00134175 00134176 00134177 00134178 00134179 00134180 00134181 00134182 00134183 00134184 00134185 00134186 00134187 00134188 Vendor Name GONZALEZ, DAVID GONZALEZ, GABRIELA GRACIA JR., JOEL LEAL, SUSANA LOSOYA, MOSES LUCIO, JUAN DAVID MEDRANO, ARMANDO NICOL, MARIBEL V. OLVERA, RITA RODRIGUEZ, NANCY SCHALK, AMANDA TAMAYO, JOSE A. CARRIER ENTERPRISES LLC. CENTRAL PLUMBING & ELECTRIC CLAY, ADAM OIL PATCH FUEL & SUPPLY CAMARILLO, EMILIANO C. GARCIA, ERENDIRA HOSA T.A. AREA VII SENNING & T NAVARRETE, DORA RIO GRANDE VALLEY BAND FESTIVA TMEA TMEA UIL UIL UIL UIL UIL WITTE, DANIEL IMPERIAL ELECTRIC MOTOR SERVIC ROGERS ATHLETIC COMPANY VICTOR'S PAINT & BODY SHOP ACI ENVIRONMENTAL CONSULTANTS ALAMO IRON WORKS DAKTRONICS INC. G & K SERVICES GLIDDEN PROFESSIONAL PAINT CEN GOPHER SPORT/PLAY WITH A PURPO PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER CAREER AND TECHNOLOGY ASSOCIAT CASTRO, HUMBERTO DELGADO, LETICIA GOMEZ, HECTOR GABRIEL HERNANDEZ, CRISTINA HERNANDEZ, RICARDO A. Page 145 of 479 Date 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 Amount 63.90 17.01 41.85 105.00 14.40 31.58 299.25 105.00 22.50 18.00 32.40 75.15 2,107.02 244.95 2,500.00 17,581.80 135.00 2,040.00 350.00 1,380.00 100.00 300.00 150.00 450.00 264.00 400.00 400.00 24.00 835.00 1,490.00 2,144.00 634.50 13,750.00 1,679.68 625.00 130.33 1,247.52 1,399.21 79,137.00 32,936.01 66,326.90 320.00 480.00 340.00 1,740.00 1,044.00 3,240.00 1,560.00 1,131.00 250.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134189 00134190 00134191 00134192 00134193 00134194 00134195 00134196 00134197 00134198 00134199 00134200 00134201 00134202 00134203 00134204 00134205 00134206 00134207 00134208 00134209 00134210 00134211 00134212 00134213 00134214 00134215 00134216 00134217 00134218 00134219 00134220 00134221 00134222 00134223 00134224 00134225 00134226 00134227 00134228 00134229 00134230 00134231 00134232 00134233 00134234 00134235 00134236 00134237 00134238 Vendor Name HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T LOPEZ, MARIA ELENA LUCIO, JUAN DAVID MONTEMAYOR, JESSE PARKER-GARZA, JULIE RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR MAGIC VALLEY ELECTRIC COOPERAT BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT PITNEY BOWES PITNEY BOWES GONZALEZ GLASS HARLINGEN ISD LA FERIA ISD LA FERIA ISD LAERDAL MEDICAL CORP. LONE STAR UNIFORMS INC. MADERAS Y TRIPLAY MATH GPS LLC. MCALLEN I.S.D. MELHART MUSIC CENTER INC. MENTORING MINDS MUSIC MEDIC.COM Void - Continued Stub WASHINGTON MUSIC CENTER WOODWIND & THE BRASSWIND WORTHINGTON DIRECT INC. UTB/TSC OFFICE DEPOT CARQUEST AUTO PARTS CARQUEST AUTO PARTS STORES KIZER, KIMBERLY RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A Page 146 of 479 Date 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 Amount 550.00 1,250.00 450.00 300.00 225.00 650.00 500.00 1,131.00 609.00 960.00 1,260.00 125.00 125.00 125.00 15,687.64 126,543.52 1,465.98 5,594.91 3,858.75 12,496.00 837.00 803.00 150.00 300.00 100.00 984.26 3,037.95 105.00 1,237.50 150.00 2,375.10 7,502.81 593.94 46,723.20 1,885.67 290.65 2,874.00 25,185.38 5,241.49 3,546.31 300.00 110.00 125.00 100.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134239 00134240 00134241 00134242 00134243 00134244 00134245 00134246 00134247 00134248 00134249 00134250 00134251 00134252 00134253 00134254 00134255 00134256 00134257 00134258 00134259 00134260 00134261 00134262 00134263 00134264 00134265 00134266 00134267 00134268 00134269 00134270 00134271 00134272 00134273 00134274 00134275 00134276 00134277 00134278 00134279 00134280 00134281 00134282 00134283 00134284 00134285 00134286 00134287 00134288 Vendor Name RIVERA, MICHAEL A. RODRIGUEZ, DIANA ROMERO, MIRNA C. SOUTH TEXAS TECH. EDUCATORS AS SPECIAL OLYMPICS TEXAS INC. STUART, KELLY L. TAFE - TEXAS ASSOCIATION OF FU TCEA TCEA TEXAS MUSIC EDUCATORS ASSOCIAT TEXAS MUSIC FESTIVALS TEXAS MUSIC FESTIVALS UCHTMAN, JENNIFER S. UIL VILLALON, SONIA WAL-MART WAL-MART WAL-MART WESLACO I.S.D. Void - Continued Stub Void - Continued Stub HOME DEPOT A-SQUARE MECHANICAL ACETYLENE OXYGEN COMPANY (AOC) DEPARTMENT OF PUBLIC SAFETY DIAZ FLOORS & INTERIORS INC. GLOOR LUMBER & SUPPLY INC. GRAINGER CO. HARLINGEN DOOR CO. INC. HIGHSMITH INC. HURRICANE FENCE CO. LINAN, ROBERTO E. MANSION GROVE HOUSE LLC. MELHART MUSIC CENTER INC. MENTORING MINDS WASHINGTON MUSIC CENTER DEPARTMENT OF ENTOMOLOGY FRENCH ELLISON TRUCK CENTER BROWN, DAVID COLLINS III, C. J. "TREY" EVERITT, RAYMOND P. GOMEZ, ALBERT GONZALEZ, GABRIELA GOZDALSKI, TOM TAMEZ, NORA ZAMORA, GABRIELA PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD RELIANT ENERGY RETAIL SERVICES Page 147 of 479 Date 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 Amount 450.00 1,305.00 1,140.00 375.00 1,225.00 100.00 675.00 180.00 495.00 100.00 700.00 700.00 540.00 280.00 280.00 338.78 142.84 81.41 358.00 4,235.41 2,136.00 113.00 29.00 7,323.60 5,558.79 5,101.25 855.00 189.49 6,536.40 1,248.00 45.70 411.10 1,165.56 5,493.00 185.00 4,795.01 50.00 192.12 50.00 58.37 50.00 143.16 100.00 50.00 136,924.73 18,779.74 98,140.82 14,637.56 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134289 00134290 00134291 00134292 00134293 00134294 00134295 00134296 00134297 00134298 00134299 00134300 00134301 00134302 00134303 00134304 00134305 00134306 00134307 00134308 00134309 00134310 00134311 00134312 00134313 00134314 00134315 00134316 00134317 00134318 00134319 00134320 00134321 00134322 00134323 00134324 00134325 00134326 00134327 00134328 00134329 00134330 00134331 00134332 00134333 00134334 00134335 00134336 00134337 00134338 Vendor Name C & S SAFETY SUPPLY CALENCE LLC CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC CITY OF BROWNSVILLE O'REILLY AUTO PARTS OPTHALMIC CONSULTANTS OF TEXAS JOHNSTONE SUPPLY INSCO DISTRIBUTING RED BARN TIRE SERVICE INC. RIO FILTER SUPPLY INC. RL CONSULTING GROUP LLC. VALLEY RADIO CENTER PENA & ASSOCIATES LLP. CANTU JR., OSCAR CANTU, JUAN ELLEFSEN, KRISTINE ESPINOSA, DANIEL FLORES, TERESA GARCIA, NOEMI DIANA GARCIA, SANDRA GRANTLAND, ESTHER GROSS, MATT GUESS, MARK HOUGHTALING, SOCORRO JIMENEN, JORGE KURTA, ANNE MELENDEZ, BETTY M. MISSION CISD MOORE, SHARON MORALES, YSELA O'GRADY, PATRICIA ONTIVEROS, JESUS PITCOCK, DENNIS N. QUESADA, PATRICIA SAENZ, GLORIA E. WILHITE, GARY NEUHAUS & COMPANY SPOT RUBBER WELDERS TEXAS ALCOHOL & DRUG TESTING S TEXAS EDUCATION AGENCY UPGRADE LLC. BORDER STATES ELECTRIC SUPPLY Void - Continued Stub Void - Continued Stub Void - Continued Stub J. W. PEPPER & SON INC. BARCELONA SPORTING GOODS BRAINPOP INDECO SALES COMPANY Page 148 of 479 Date 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 Amount 686.43 4,618.02 219.88 211.76 3,356.00 784.83 460.00 2,015.67 1,297.17 298.11 14,310.00 4,575.00 719.85 39,169.01 109.35 54.00 134.55 225.00 43.65 86.40 390.94 133.65 29.70 46.80 73.16 225.00 313.83 15.75 210.00 56.00 189.90 95.40 125.00 118.35 97.43 18.00 110.25 735.56 27.78 4,106.40 210.00 374.00 2,578.92 2,201.79 4,973.05 995.00 2,370.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134339 00134340 00134341 00134342 00134343 00134344 00134345 00134346 00134347 00134348 00134349 00134350 00134351 00134352 00134353 00134354 00134355 00134356 00134357 00134358 00134359 00134360 00134361 00134362 00134363 00134364 00134365 00134366 00134367 00134368 00134369 00134370 00134371 00134372 00134373 00134374 00134375 00134376 00134377 00134378 00134379 00134380 00134381 00134382 00134383 00134384 00134385 00134386 00134387 00134388 Vendor Name RADIO SHACK RBC MUSIC CO. INC. REGION 10 ESC RENAISSANCE LEARNING INC. RESOURCES FOR EDUCATORS RIDDELL/ALL AMERICAN SPORTS CO ROCHESTER ARMORED CAR CO. INC. RODRIGUEZ, JUANITA VALLEY SPEECH LANGUAGE & LEARN VILLALOBOS M.D., RAFAEL CDW GOVERNMENT INC. CENTRAL BOLT & INDUSTRIAL SUPP ELECTRONIX EXPRESS ERNIE'S FIESTA GRAPHICS & EMBR EUROSPORT DELL MARKETING LP DRAMATISTS PLAY SERVICE INC. FAIRWAY SUPPLY INC. FASTENAL COMPANY FIGUEROA M.D., ANTONIO GOLE SPORTS GRAINGER CO. PITCOCK, DENNIS N. DEPARTMENT OF INFORMATION RESO EL JARDIN WATER SUPPLY MILITARY HIGHWAY WATER SUPPLY TEXAS GAS SERVICE CAREER AND TECHNOLOGY ASSOCIAT DOMINO'S PIZZA DOMINO'S PIZZA DUELING QUEEN PRODUCTS EL CAMINO BAKERY GARCIA, ELENA TERESA HANNA HIGH SCHOOL HOSA T.A. AREA VII SENNING & T IZETA, ROLANDO IZETA, ROLANDO LOWE'S OF BROWNSVILLE #2669 PARTY CITY RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RUDY'S BBQ STRIPES STTEA-SOUTH TEXAS TECHNOLOGY E STTEA-SOUTH TEXAS TECHNOLOGY E TASBO TASBO TEXAS DEPT. OF FAMILY & PROTEC TEXAS HEALTHY START ALLIANCE Page 149 of 479 Date 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 Amount 41.14 821.38 30.00 121.09 188.00 399.50 1,933.92 1,000.00 2,880.00 75.00 60.75 498.96 69.75 1,478.00 1,568.14 1,129.56 182.50 2,829.21 769.94 45.00 2,758.75 241.85 368.00 562.49 4,116.63 1,535.94 2,282.67 870.00 83.25 96.00 360.00 130.00 660.00 332.00 1,575.00 120.00 120.00 90.00 31.96 85.00 125.00 125.00 1,425.00 74.25 270.00 630.00 40.00 125.00 46.00 100.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134389 00134390 00134391 00134392 00134393 00134394 00134395 00134396 00134397 00134398 00134399 00134400 00134401 00134402 00134403 00134404 00134405 00134406 00134407 00134408 00134409 00134410 00134411 00134412 00134413 00134414 00134415 00134416 00134417 00134418 00134419 00134420 00134421 00134422 00134423 00134424 00134425 00134426 00134427 00134428 00134429 00134430 00134431 00134432 00134433 00134434 00134435 00134436 00134437 00134438 Vendor Name THE ARC OF TEXAS TREVINO, GEORGE UIL VASQUEZ, JOSE DE JESUS WAL-MART WING STOP CAVAZOS, CRISTINA GARCIA, ELENA TERESA HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T LOS LAGOS GOLF CLUB PIZZA HUT ROOKSTOOL, BRIAN TEXAS DEPT. OF FAMILY & PROTEC TEXAS EDUCATIONAL COLORGUARD A UTB WAL-MART BENAVIDES, SHIRLEY JORDAN BUENTELLO, MAGDALENA CORTEZ, LUPITA M. ESPINOZA, MIGUEL A. GARCIA, MARIA ELENA GARZA, YVONNE GREEN, LUCILA GUILLEN, KIMBERLY ANSON HERNANDEZ, MARIMA KRUGER, YOLANDA KURTA, ANNE METSKER-GALARZA, JANICE MOLINA, LEONEL OTTOLINO, MELINDA TENORIO, ANGELINA S. TOBAR, GINA TORRES, MARGOT VILLARREAL, LUCIANO WILLIAMS, JACQUELINE ZAPOT, JULISSA PUBLIC AGENCY TRAINING COUNCIL WAL-MART ACETYLENE OXYGEN COMPANY (AOC) ALL VALLEY APPLIANCE & REFRIGE DEFENBAUGH & ASSOCIATES INC. DISCOUNT GLASS & METAL G & K SERVICES GONZALEZ, PAUL ALEXANDER GRAINGER CO. GT GOLDSPORTS GULF COAST PAPER CO. HILLJE MUSIC CENTER Page 150 of 479 Date 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 Amount 735.00 407.00 560.00 510.00 99.80 109.47 1,200.00 900.00 475.00 250.00 350.00 140.00 142.25 4,290.00 90.00 600.00 1,500.00 123.60 134.55 146.25 123.75 32.40 43.20 126.90 87.21 161.55 45.90 150.54 240.57 90.45 93.15 91.80 229.05 105.75 57.16 71.55 86.85 101.25 850.00 2,515.75 123.40 150.00 62,500.00 1,197.00 260.46 2,500.00 160.43 12,334.72 49,980.00 170.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134439 00134440 00134441 00134442 00134443 00134444 00134445 00134446 00134447 00134448 00134449 00134450 00134451 00134452 00134453 00134454 00134455 00134456 00134457 00134458 00134459 00134460 00134461 00134462 00134463 00134464 00134465 00134466 00134467 00134468 00134469 00134470 00134471 00134472 00134473 00134474 00134475 00134476 00134477 00134478 00134479 00134480 00134481 00134482 00134483 00134484 00134485 00134486 00134487 00134488 Vendor Name LAKESHORE LEARNING MATERIALS LIBERTS DANCE FASHIONS LITTLE GREEN APPLES INC. LONGHORN BUS SALES INC. LUPE'S WRECKER SERVICE MATH GPS LLC. MELHART MUSIC CENTER INC. MENTORING MINDS MUSIC IN MOTION INC. MY POOL PAL BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. XTRALIGHT MANUFACTURING NIKKI ROWE HIGH SCHOOL SALINAS M.D., HILDEBRANDO SAMUEL FRENCH INC SAN BENITO ATHLETIC DEPARTMENT SCURLOCK-DILLARD, JO L. SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOUTH TEXAS MOULDING INC. SPECIALTY ADVERTISERS SRS ADVERTISING STATE BOARD FOR EDUCATOR CERTI STTCA-SOUTH TEXAS TENNIS COACH SULLENS, REBECCA SUPER DUPER PUBLICATION THYSSENKRUPP ELEVATOR CORP. TIPTON MOTORS INC. TIRE CENTERS LLC STORE #617 J. R. INC. JAIME'S TIRE STORE JALIL M.D., TANIA JOHNSTONE SUPPLY ZEP MANUFACTURING COMPANY PUBLIC AGENCY TRAINING COUNCIL BISD FOOD & NUTRITION SERVICE INSCO DISTRIBUTING RED BARN TIRE SERVICE INC. VICTOR'S PAINT & BODY SHOP VILLALOBOS M.D., RAFAEL COMMUNITIES IN SCHOOLS - CAMER PIZZA HUT CHICK-FIL-A COYOTE CANYON DELCA FOODS LLC FELIX MEAT MARKET JASON'S DELI JASON'S DELI LYNN LEE INC. Page 151 of 479 Date 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 Amount 305.50 990.52 332.50 153.12 375.00 1,237.50 4,595.00 740.74 191.70 628.99 81.13 2,620.00 71,213.00 300.00 80.00 35.00 600.00 250.00 1,916.20 16,942.78 1,305.28 129.95 450.00 228.00 290.00 4,000.00 109.70 12,418.17 160.82 1,089.00 2,378.20 89.59 10.00 526.67 484.19 950.00 719.00 2,985.47 643.63 1,881.30 75.00 45,000.00 142.25 216.00 108.00 82.12 174.00 279.00 260.50 376.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134489 00134490 00134491 00134492 00134493 00134494 00134495 00134496 00134497 00134498 00134499 00134500 00134501 00134502 00134503 00134504 00134505 00134506 00134507 00134508 00134509 00134510 00134511 00134512 00134513 00134514 00134515 00134516 00134517 00134518 00134519 00134520 00134521 00134522 00134523 00134524 00134525 00134526 00134527 00134528 00134529 00134530 00134531 00134532 00134533 00134534 00134535 00134536 00134537 00134538 Vendor Name MCDONALD'S MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S MR. GATTI'S RGV PIZZA HUT LLC. WALLBANGER'S WHATABURGER RESTAURANTS WING STOP CANTU, DAVID FERNANDEZ, CONSUELO RODRIGUEZ, JUANITA SHAY, ALANNA PC MALL GOV INC. PEOPLES EDUCATION PERFORM GROUP LLC. PERIPOLE BERGERAULT INC. PERMA-BOUND BOOKS/HERTZBERG-NE PETROZZI M.D., MIGUEL PITSCO PITTSBURGH PAINTS PORT ISABEL PYRAMID SCHOOL PRODUCTS SPRINT BROWNSVILLE G.M.S. - LTD. CARQUEST AUTO PARTS CENTRAL PLUMBING & ELECTRIC CHICO'S AIR CONDITIONING EAGLE READY MIX CONCRETE EXTINGUISHERS INC. O'REILLY AUTO PARTS JASON'S DELI MAKITA U.S.A. INC. BILL GUTHRIE SPORTS INC. BSN SPORTS R. L. ABATEMENT INC. VMW MAINTENANCE SOLUTION INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY ACETYLENE OXYGEN COMPANY (AOC) DELL MARKETING LP DEMCO FAIRWAY SUPPLY INC. FEDEX FOREMOST TELECOMMUNICATIONS GULF COAST PAPER CO. LAKESHORE LEARNING MATERIALS MATH GPS LLC. MELHART MUSIC CENTER INC. MSC INDUSTRIAL DIRECT CO. INC. Page 152 of 479 Date 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 Amount 98.33 486.00 546.00 396.00 120.00 58.25 228.00 766.69 96.00 299.65 14.40 19.88 27.90 79.82 1,623.70 685.75 197.89 494.56 150.00 349.11 1,197.00 150.00 306.40 1,455.51 2,116.46 1,907.88 266.83 495.00 3,210.00 1,989.98 433.98 120.00 24.55 1,501.70 21.99 5,740.27 292.20 723.55 214.05 92.40 1,538.00 4,508.50 60.27 196.56 800.00 4,471.55 731.22 1,237.50 242.85 313.08 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134539 00134540 00134541 00134542 00134543 00134544 00134545 00134546 00134547 00134548 00134549 00134550 00134551 00134552 00134553 00134554 00134555 00134556 00134557 00134558 00134559 00134560 00134561 00134562 00134563 00134564 00134565 00134566 00134567 00134568 00134569 00134570 00134571 00134572 00134573 00134574 00134575 00134576 00134577 00134578 00134579 00134580 00134581 00134582 00134583 00134584 00134585 00134586 00134587 00134588 Vendor Name WASHINGTON MUSIC CENTER WEST MUSIC COMPANY INC. WOODWIND & THE BRASSWIND BORDER STATES ELECTRIC SUPPLY BURTON AUTO SUPPLY COMET DRY CLEANERS FARMER BROS. CO. FASTENAL COMPANY FATTY CHEM-BY PRODUCTS INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY SGS INDUSTRIAL SUPPLY TIPTON FORD AGUERO, MIGUEL BARRERA, ROLANDO BENAVIDES III, NAPOLEON BERMUDEZ, TOMAS BETANCOURT, VICTOR CAMPOS III, ABELARDO CARRANZA, JESUS CHESHIRE, RICHARD O. CONDE, GILBERT DE ANDA JR., MOISES DE LA GARZA JR., SERGIO DE LA GARZA, MICHELLE DURAN, DAVID A. DURAN, ERASMO ESCANDON, GABRIEL GALINDO, MANUEL GARCIA III, LUIS GARCIA, GREG GARZA, HUMBERTO GOMEZ, ALFREDO GONZALES, CELSO IV GONZALEZ, JORGE G. HERNANDEZ JR., SERGIO HOUGHTALING III, JAMES E. IBARRA, CARLOS INFANTE, JOE JUAREZ, JOSE A. JUAREZ, NELSON LEAL, ZABDIEL LOPEZ, RACHEL MARGENAU, DAVID A. MCKINNON, CARLOS I. MOLINA, FRANK NELSON, MELBA ORTIZ, DAVID ORTIZ, TERESA Page 153 of 479 Date 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 Amount 1,592.00 386.20 463.20 88.08 741.05 84.00 1,173.90 101.64 375.00 223.93 289.68 2,027.30 288.54 118.65 31.00 75.00 50.00 130.00 100.00 124.00 93.00 75.00 65.00 160.00 31.00 62.00 60.00 60.00 62.00 98.30 50.00 144.92 31.00 134.38 75.00 93.00 65.00 25.00 93.00 180.00 60.00 130.00 110.00 60.00 50.00 31.00 100.00 80.00 120.50 75.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134589 00134590 00134591 00134592 00134593 00134594 00134595 00134596 00134597 00134598 00134599 00134600 00134601 00134602 00134603 00134604 00134605 00134606 00134607 00134608 00134609 00134610 00134611 00134612 00134613 00134614 00134615 00134616 00134617 00134618 00134619 00134620 00134621 00134622 00134623 00134624 00134625 00134626 00134627 00134628 00134629 00134630 00134631 00134632 00134633 00134634 00134635 00134636 00134637 00134638 Vendor Name HERNANDEZ JR., SERGIO PARDO, GUILLERMO PERALES, VENTURA PEREZ,HERIBERTO PETRARCA, EDWARD REYES, YADIRA E. REYNA, DANIEL RIVERA, ENRIQUE RODRIGUEZ, ENRIQUE RUDDER, RACHEL RUTLEDGE, BOBBY SANCHEZ, EDUARDO SOTO, SERGIO TALIANCICH, WILLIAM TORRES JR., MERCED TORRES, JULIO VASQUEZ, JESUS Q. VEGA, MIGUEL A. VILLARREAL, MARCELO BISD MEDIA CENTER PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD KITCHEN RESOURCES PC MALL GOV INC. PEOPLES EDUCATION POSITIVE PROMOTIONS PRIORITY DISPATCH CORP. SPRINT VALLEY MUNICIPAL UTILITY DISTR ACADEMIC INNOVATIONS ALVEAR, CONNIE FRANCO, VICTOR INGENUITY CENTER TMEA TMEA HOUSTON I.S.D. EDCOUCH ELSA I.S.D. RAMIREZ, MIKE TAEA - TEXAS ART EDUCATORS ASS TASB TASBO TASBO AL'S FORMAL WEAR FAIRWAY SUPPLY INC. FLORES M.D., JORGE L. GOES HEATING SYSTEMS GRAINGER CO. GTM SPORTSWEAR CASTRO, ANNA MARIE BORDEN Page 154 of 479 Date 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/11/2012 Amount 65.00 62.00 206.60 100.00 110.00 125.00 31.00 62.00 50.00 50.00 75.00 93.00 110.00 110.00 50.00 75.00 80.00 93.00 65.00 3,642.63 1,591.09 24,655.42 97.36 308.72 2,559.40 168.15 1,430.00 276.77 960.58 129.00 8.00 228.00 160.00 190.00 340.00 13,958.69 210.00 150.00 135.00 775.00 500.00 375.00 7,649.15 1,352.00 25.00 176.63 675.13 280.00 2,604.00 107,659.37 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134639 00134640 00134641 00134642 00134643 00134644 00134645 00134646 00134647 00134648 00134649 00134650 00134651 00134652 00134653 00134654 00134655 00134656 00134657 00134658 00134659 00134660 00134661 00134662 00134663 00134664 00134665 00134666 00134667 00134668 00134669 00134670 00134671 00134672 00134673 00134674 00134675 00134676 00134677 00134678 00134679 00134680 00134681 00134682 00134683 00134684 00134685 00134686 00134687 00134688 Vendor Name MCGRIFF & SEIBELS & WILLIAMS O ALCANTAR JR., DAVID BARRERA, ROLANDO BERMUDEZ, TOMAS CANTU, DENNIS R. CHESHIRE, RICHARD O. CONTRATA, CARL DURAN, ERASMO ESCAMILLA, JACOB GARCIA, LUBIN R. GARZA, JUAN F. GARZA, PAUL GOBELLAN JR., DIONICIO GOMEZ, OSCAR J. GONZALEZ JR., CELSO GUAJARDO, RAUL GUTIERREZ, JIMMY ABETE, RENE RAUL ABETE, RENE RAUL ACADEMY SPORTS & OUTDOORS BENAVIDES, JOSEPH BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER CAVAZOS, CRISTINA CHICK-FIL-A DOMINO'S PIZZA DUELING QUEEN PRODUCTS DUELING QUEEN PRODUCTS DUELING QUEEN PRODUCTS HANNA HIGH SCHOOL HANNA HIGH SCHOOL HANNA HIGH SCHOOL HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T MARQUEZ, IRASEMA MCDONALD'S PIZZA HUT RIO GRANDE VALLEY BAND FESTIVA SUBWAY SANDWICHES & SALADS STO TAFE - TEXAS ASSOCIATION OF FU TEXAS CHESS ASSOCIATION TEXAS CHESS ASSOCIATION TEXAS MUSIC FESTIVALS TEXAS MUSIC FESTIVALS TEXAS MUSIC FESTIVALS THE ARC OF TEXAS TMEA Page 155 of 479 Date 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 Amount 24,675.00 140.00 70.00 140.00 175.00 140.00 175.00 175.00 105.00 175.00 140.00 70.00 35.00 245.00 175.00 105.00 105.00 125.00 150.00 489.60 480.00 400.00 420.00 300.00 300.00 400.00 1,500.00 92.65 33.50 360.00 750.00 1,020.00 224.00 476.00 261.00 450.00 475.00 1,140.00 17.00 72.25 325.00 140.00 1,350.00 410.00 779.00 350.00 319.90 245.00 245.00 200.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134689 00134690 00134691 00134692 00134693 00134694 00134695 00134696 00134697 00134698 00134699 00134700 00134701 00134702 00134703 00134704 00134705 00134706 00134707 00134708 00134709 00134710 00134711 00134712 00134713 00134714 00134715 00134716 00134717 00134718 00134719 00134720 00134721 00134722 00134723 00134724 00134725 00134726 00134727 00134728 00134729 00134730 00134731 00134732 00134733 00134734 00134735 00134736 00134737 00134738 Vendor Name UIL UTB/TSC VELEZ, ALBERT T. WAL-MART WALSH & ANDERSON & GALLEGOS & GULF COAST PAPER CO. BIG M PEST CONTROL INC. BURTON AUTO SUPPLY HERNANDEZ JR., SERGIO HERRERA, CYNTHIA HOUGHTALING JR., JAMES JUAREZ, JOSE A. JUAREZ, NELSON MARTINEZ JR., SIGIFREDO (FREDD MORALES, JORDAN PEREZ, ALONZO R. REYES, YADIRA E. RODRIGUEZ, JULIO SPANIHEL, SHAWN TELLO, BLANCA S. TORRES, JULIO TORRES, ROBERT A. VILLARREAL, MARCELO PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD CAMCOR INC. CARQUEST AUTO PARTS CENTRAL BOLT & INDUSTRIAL SUPP CURRICULUM ASSOCIATES INC. ECS LEARNING SYSTEMS INC. EDMUND NIELSEN WOODWINDS INC. EL TORO SPORTING GOODS ELITE PROMOTIONS ERNIE'S FIESTA GRAPHICS & EMBR O'REILLY AUTO PARTS OFFICE FURNITURE FOR LESS OIL PATCH FUEL & SUPPLY ORIENTAL TRADING COMPANY BARRON, MARGARITA R. CORLEY, RACHEL D. DELGADO, DAVID G. FABELA, LUIS A. FRAUSTO, NORMA J. GARZA, ROSIE GONZALES, CYNTHIA Y. GONZALEZ, DAVID LEGAULT, SALLY LOPEZ, RACHEL LOPEZ, SANDRA Page 156 of 479 Date 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 Amount 288.00 500.00 1,740.00 166.02 100.00 42,383.08 960.00 5,643.80 140.00 175.00 140.00 70.00 140.00 175.00 105.00 70.00 105.00 70.00 140.00 70.00 140.00 140.00 140.00 105,271.04 66,596.34 16,770.55 516.00 1,324.05 172.39 416.59 2,547.89 185.00 1,800.00 1,554.00 50.00 3,171.24 795.00 10,146.30 439.60 194.67 32.85 83.25 22.95 49.50 29.70 24.30 64.35 462.52 60.00 95.14 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134739 00134740 00134741 00134742 00134743 00134744 00134745 00134746 00134747 00134748 00134749 00134750 00134751 00134752 00134753 00134754 00134755 00134756 00134757 00134758 00134759 00134760 00134761 00134762 00134763 00134764 00134765 00134766 00134767 00134768 00134769 00134770 00134771 00134772 00134773 00134774 00134775 00134776 00134777 00134778 00134779 00134780 00134781 00134782 00134783 00134784 00134785 00134786 00134787 00134788 Vendor Name MD HAYNES OF SOUTH TEXAS INC. MINX, JODY MR. GATTI'S NAVARRO, ARACELI OLVERA, RITA REYES, YADIRA E. RIVERA, JULIA WHATABURGER RESTAURANTS BORDER STATES ELECTRIC SUPPLY REGION ONE EDUCATION CENTER NEUHAUS & COMPANY SPOT RUBBER WELDERS STEWART & STEVENSON POWER PROD TASB TEXAS ALCOHOL & DRUG TESTING S UNITRON HEARING USA MOBILITY WIRELESS INC. BOBZ WORLD BURGER KING CARR, ELIZABETH CASTILLO, MARK CHICK-FIL-A DOMINO'S PIZZA DUELING QUEEN PRODUCTS EDCOUCH ELSA I.S.D. EL CAMINO BAKERY GARCIA, ELIZABETH GARZA ELEMENTARY SCHOOL GARZA, MELISSA HANNA HIGH SCHOOL HANNA HIGH SCHOOL HANNA HIGH SCHOOL HANNA HIGH SCHOOL HANNA HIGH SCHOOL HANNA HIGH SCHOOL HERNANDEZ, RICARDO A. HERNANDEZ, VERONICA R. HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T IZETA, ROLANDO MCDONALD'S PEREZ, ROXANNE B. PIZZA HUT PIZZA HUT PIZZA HUT PIZZA HUT PIZZA HUT RODRIGUEZ, RICARDO TAJE (TEXAS ASSOCIATION OF JOU Page 157 of 479 Date 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 Amount 204.00 333.45 150.00 28.80 9.90 60.00 54.00 160.94 600.65 44,766.81 534.49 524.99 353.50 945.20 66.18 140.00 374.00 75.00 105.30 435.00 450.00 64.00 31.00 750.00 315.00 20.00 200.00 150.00 385.00 150.00 378.00 196.00 154.00 112.00 350.00 100.00 360.00 750.00 750.00 750.00 180.00 22.35 180.00 36.24 120.26 66.25 66.25 177.25 660.00 400.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134789 00134790 00134791 00134792 00134793 00134794 00134795 00134796 00134797 00134798 00134799 00134800 00134801 00134802 00134803 00134804 00134805 00134806 00134807 00134808 00134809 00134810 00134811 00134812 00134813 00134814 00134815 00134816 00134817 00134818 00134819 00134820 00134821 00134822 00134823 00134824 00134825 00134826 00134827 00134828 00134829 00134830 00134831 00134832 00134833 00134834 00134835 00134836 00134837 00134838 Vendor Name MCGRIFF & SEIBELS & WILLIAMS O CIRCLE INDUSTRIES OIL PATCH FUEL & SUPPLY MARTINEZ, JOSE PARTY CITY RAMIREZ, MIKE REZA, SYLVIA RIVERA, MICHAEL A. RODRIGUEZ, RICARDO RODRIGUEZ, RICARDO SAN BENITO CISD SKILLS USA STRIPES STTEA-SOUTH TEXAS TECHNOLOGY E TAEA - TEXAS ART EDUCATORS ASS TAFE - TEXAS ASSOCIATION OF FU TETA-TEXAS EDUCATIONAL THEATRE TEXAS CHESS ASSOCIATION TEXAS DEPARTMENT OF LICENSING TMEA TMEA VELEZ, ALBERT T. WAL-MART WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS ZARATE, LUIS BSN SPORTS INSCO DISTRIBUTING R. MARTINEZ HAULING SERVICE BOWMAN, ARACELI CAMARILLO, MARICELA DOMINGUEZ, AIME GARCES JR., GILBERT GARCIA, MARIA ELENA GONZALEZ, GABRIELA GROSS, MATT GUERRERO, NOE GUILLEN, EVANGELINA GUTIERREZ, BLANCA GUZMAN, GREGORIO HERNANDEZ, LUCINDA R. IZETA, DEBORAH A. JANIS, BERTHA LOPEZ, NORMA LOZANO, JUANITA MERIWETHER, KARLA J. RODRIGUEZ, GABRIELA SALAZAR, ALICIA SAUCEDA, SERGIO COUOH, MARITZA Page 158 of 479 Date 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 Amount 8,853.00 2,547.60 21,785.14 960.00 39.92 387.00 480.00 900.00 660.00 660.00 120.00 180.00 14.85 975.00 45.00 675.00 225.00 451.00 240.00 180.00 150.00 225.00 195.07 83.70 78.96 125.00 4,259.38 91.97 8,200.00 58.88 69.30 44.10 46.67 27.00 14.58 75.06 52.65 175.00 119.33 115.65 103.20 149.48 38.25 148.05 58.88 11.70 325.61 27.45 58.88 1,131.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134839 00134840 00134841 00134842 00134843 00134844 00134845 00134846 00134847 00134848 00134849 00134850 00134851 00134852 00134853 00134854 00134855 00134856 00134857 00134858 00134859 00134860 00134861 00134862 00134863 00134864 00134865 00134866 00134867 00134868 00134869 00134870 00134871 00134872 00134873 00134874 00134875 00134876 00134877 00134878 00134879 00134880 00134881 00134882 00134883 00134884 00134885 00134886 00134887 00134888 Vendor Name GARZA ELEMENTARY SCHOOL GARZA ELEMENTARY SCHOOL GARZA ELEMENTARY SCHOOL HANNA HIGH SCHOOL HUERTA, JUAN PIZZA HUT PUBLIC UTILITIES BOARD RODRIGUEZ, RICARDO SBBCPSO TAFE - TEXAS ASSOCIATION OF FU UIL SAM'S CLUB TOSHIBA FINANCIAL SERVICES HARCOURT INC. HARLINGEN ISD HATCH INC. HURRICANE FENCE CO. LAD T-SHIRTS Void - Continued Stub LAKESHORE LEARNING MATERIALS LINGUISYSTEMS INC. LUPE'S WRECKER SERVICE MADERAS Y TRIPLAY MAGICTIME CAR WASH MATHWARM-UPS.COM MECA SPORTSWEAR Void - Continued Stub MENTORING MINDS MINDLEADERS.COM MOSS, JUDY WESLACO I.S.D. WOODWIND & THE BRASSWIND LINAN, ROBERTO E. CORPORATE TRUST SERVICES GARCIA, FELIX GARCIA, MIREYA L. JONES, TIMOTHY L. MONFILS, MARY JO MOORE, SHARON SUBWAY SANDWICHES & SALADS STO SCHWARTZ & EICHELBAUM P.C. SHERWIN WILLIAMS SOUTH TEXAS CHESS CENTER SOUTH TEXAS MOULDING INC. STRICKLIN, CARLENE TIPTON MOTORS INC. TRAVELERS TRUCKERS EQUIPMENT INC. U.S. TECH OIL PATCH FUEL & SUPPLY Page 159 of 479 Date 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 Amount 182.00 105.00 280.00 210.00 1,218.00 44.25 1,622.16 660.00 619.00 180.00 400.00 2,067.85 1,694.42 7,878.88 210.00 335.16 1,140.00 240.00 1,649.40 173.80 275.00 799.32 2,101.48 750.00 600.00 5,921.12 89.00 1,400.00 483.00 279.99 842.00 5,300.00 405.42 43.15 36.76 302.49 238.50 64.28 75.00 1,939.00 656.70 87.60 1,100.00 699.95 6,164.45 5,618.52 1,420.82 34,442.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134889 00134890 00134891 00134892 00134893 00134894 00134895 00134896 00134897 00134898 00134899 00134900 00134901 00134902 00134903 00134904 00134905 00134906 00134907 00134908 00134909 00134910 00134911 00134912 00134913 00134914 00134915 00134916 00134917 00134918 00134919 00134920 00134921 00134922 00134923 00134924 00134925 00134926 00134927 00134928 00134929 00134930 00134931 00134932 00134933 00134934 00134935 00134936 00134937 00134938 Vendor Name A-SQUARE MECHANICAL ACETYLENE OXYGEN COMPANY (AOC) ADVANCED AMERICAN COUNCIL ON EDUCATION DANCEWEAR SOLUTIONS DELL MARKETING LP DLB EDUCATIONAL CORPORATION FASTENAL COMPANY G & K SERVICES GOPHER SPORT/PLAY WITH A PURPO GRAINGER CO. THE ACTIVE NETWORK/HY-TEK ARGUS SECURITY SYSTEMS BURTON AUTO SUPPLY FASTENAL COMPANY FATTY CHEM-BY PRODUCTS HARLINGEN DOOR CO. INC. HERITAGE FOOD SERVICE J.M. SMUCKER COMPANY RED BARN TIRE SERVICE INC. SPRINT NEXTEL STWW ENTERPRISES TIPTON FORD AMERICAN ALLIANCE FOR HEALTH-P BLACK, ELIZABETH DOLLAR TREE DOMINO'S PIZZA DOMINO'S PIZZA HANNA HIGH SCHOOL MONTALVO, SAM NOTARY PUBLIC UNDERWRITERS AGE OLIVEIRA MIDDLE SCHOOL TASBO WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART JASON'S DELI JASON'S DELI LYNN LEE INC. MR. GATTI'S WHATABURGER RESTAURANTS TIME WARNER COMMUNICATIONS GUTIERREZ, PEGGY ANN LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 Page 160 of 479 Date 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 Amount 206.00 39.73 600.00 110.00 635.95 6,212.77 167.52 70.71 130.23 4,721.33 160.14 491.00 3,137.00 105.01 648.82 75.00 495.00 329.21 30,722.48 217.53 526.65 8,290.00 664.10 135.00 1,800.00 183.00 52.25 83.59 394.80 360.00 85.99 28.00 125.00 39.91 45.88 500.00 49.88 25.00 372.40 200.00 229.40 120.00 108.00 108.00 354.00 192.85 43,064.00 65.00 409.76 2,300.76 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134939 00134940 00134941 00134942 00134943 00134944 00134945 00134946 00134947 00134948 00134949 00134950 00134951 00134952 00134953 00134954 00134955 00134956 00134957 00134958 00134959 00134960 00134961 00134962 00134963 00134964 00134965 00134966 00134967 00134968 00134969 00134970 00134971 00134972 00134973 00134974 00134975 00134976 00134977 00134978 00134979 00134980 00134981 00134982 00134983 00134984 00134985 00134986 00134987 00134988 Vendor Name RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A TEXAS CHESS ASSOCIATION TMEA UTB VELA MIDDLE SCHOOL BISD MUSIC/FINE ARTS INSCO DISTRIBUTING RIO PAPER AND SUPPLY LLC. ROCHESTER ARMORED CAR CO. INC. VAN COPPENOLLE, SYLVIA ANDERSON, PHILIP H. HANNA HIGH SCHOOL PIZZA HUT WHATABURGER RESTAURANTS DOMINO'S PIZZA PIZZA HUT Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP CAVAZOS, MARIA C. TEXAS GAS SERVICE FOLLETT LIBRARY RESOURCES JASON'S DELI BARGAIN BOOK INSCO DISTRIBUTING RIO FILTER SUPPLY INC. THE BROWNSVILLE HERALD VALLEY RADIO CENTER Page 161 of 479 Date 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 Amount 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 100.00 125.00 110.00 533.00 250.00 3,200.00 490.00 580.00 32.38 126.00 1,365.12 2,325.00 350.00 241.00 87.20 70.02 43.17 72.25 6,000.84 350.00 4,697.32 4,235.52 137.00 2,038.76 23.51 1,134.70 84.00 720.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00134989 00134990 00134991 00134992 00134993 00134994 00134995 00134996 00134997 00134998 00134999 00135000 00135001 00135002 00135003 00135004 00135005 00135006 00135007 00135008 00135009 00135010 00135011 00135012 00135013 00135014 00135015 00135016 00135017 00135018 00135019 00135020 00135021 00135022 00135023 00135024 00135025 00135026 00135027 00135028 00135029 00135030 00135031 00135032 00135033 00135034 00135035 00135036 00135037 00135038 Vendor Name ALLIANCE SPECIALIZED SYTEMS FEDEX G & K SERVICES GRAINGER CO. AT & T SPRINT LAKESHORE LEARNING MATERIALS LUPE'S WRECKER SERVICE MANEX CORPORATION BUSPROS MECA SPORTSWEAR MELHART MUSIC CENTER INC. MR. MUSIC MUSIC MEDIC.COM WILLIAMS, LUCILLE BORDEN BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. J. R. INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY BROWNSVILLE EVENTS CENTER CONTRERAS, JESUS R. PEREZ, VELIA PINEDA, IRMALISSA RODRIGUEZ, CARLOS SALAZAR, MAURICIO ALDRETE, CHRISTABEL BARBOSA, LILY CARDENAS, OLIVIA CARRANZA, JESUS CASTRO, CYNTHIA CHAPA, PROCOPIO CHAVEZ, DINA A. CHIRINOS, JOSE HECTOR CRUZ JR., JUAN DELGADO, DAVID G. GARCIA, JOSE G. GONZALEZ, PERLA HERNANDEZ, HECTOR IBARRA, CARLOS MCKINNON, CARLOS I. RAVENSWAAY, PAM VAN ROCHA, MANUEL RODRIGUEZ, NANCY RODRIGUEZ, PATRICIA SANCHEZ, EDUARDO SANCHEZ, MARK A. TAMEZ, FRED CARINO'S ITALIAN GRILL HAL BOWMAN INC. Page 162 of 479 Date 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 Amount 2,700.00 18.47 595.64 80.14 166,475.84 3,704.91 473.77 375.00 6,547.70 4,260.00 2,008.90 238.50 7.10 1,000.00 159,479.20 181.22 2,892.13 3,309.74 2,043.48 1,304.18 3,487.00 50.85 223.20 72.64 122.40 113.40 117.00 435.28 52.49 31.00 85.61 303.30 57.16 227.25 31.00 57.53 53.66 65.45 36.90 31.00 31.00 302.90 22.32 6.30 75.39 45.00 57.15 22.64 150.00 189.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135039 00135040 00135041 00135042 00135043 00135044 00135045 00135046 00135047 00135048 00135049 00135050 00135051 00135052 00135053 00135054 00135055 00135056 00135057 00135058 00135059 00135060 00135061 00135062 00135063 00135064 00135065 00135066 00135067 00135068 00135069 00135070 00135071 00135072 00135073 00135074 00135075 00135076 00135077 00135078 00135079 00135080 00135081 00135082 00135083 00135084 00135085 00135086 00135087 00135088 Vendor Name Void - Continued Stub BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. INSCO DISTRIBUTING RIDDELL/ALL AMERICAN SPORTS CO Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP DUELING QUEEN PRODUCTS DUELING QUEEN PRODUCTS LOPEZ, DORA PAREDES ELEMENTARY SCHOOL RIO GRANDE VALLEY BAND FESTIVA RIO GRANDE VALLEY BAND FESTIVA RIO GRANDE VALLEY BAND FESTIVA RIO GRANDE VALLEY BAND FESTIVA WAL-MART Void - Continued Stub WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART AT & T KAMICO INSTRUCTIONAL MEDIA INC PENSKE TRUCK LEASING CO. L.P. PEOPLES EDUCATION PETROLEUM SOLUTIONS INC. PLANK ROAD PUBLISHING INC. POLSTON, PAULA D. PRINCE, DEBBIE J. DONNA ISD DUELING QUEEN PRODUCTS EDCOUCH ELSA I.S.D. EL CAMINO BAKERY GARCIA, SYLVIA HOSA T.A. AREA VII SENNING & T JASON'S DELI LOPEZ HIGH SCHOOL REGION XII EDUCATION SERVICE C SARMIENTO, MARIO SARMIENTO, MARIO SHERATON DALLAS HOTEL TEXAS CHESS ASSOCIATION Page 163 of 479 Date 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 Amount 9,425.19 6,358.43 1,161.74 6,197.08 17,173.64 450.00 1,320.00 117.00 770.00 600.00 600.00 600.00 300.00 303.72 427.47 36.84 165.13 84.92 599.88 187.94 179.03 2,039.25 665.85 1,287.55 1,676.50 92.88 3,075.00 1,748.50 280.00 900.00 476.00 45.00 840.00 325.00 539.00 650.00 1,120.00 320.00 600.00 1,476.00 820.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135089 00135090 00135091 00135092 00135093 00135094 00135095 00135096 00135097 00135098 00135099 00135100 00135101 00135102 00135103 00135104 00135105 00135106 00135107 00135108 00135109 00135110 00135111 00135112 00135113 00135114 00135115 00135116 00135117 00135118 00135119 00135120 00135121 00135122 00135123 00135124 00135125 00135126 00135127 00135128 00135129 00135130 00135131 00135132 00135133 00135134 00135135 00135136 00135137 00135138 Vendor Name UTB UTB VILLALON, SONIA WAL-MART WAL-MART WAL-MART WAL-MART ALAMO IRON WORKS DELL MARKETING LP DIAZ FLOORS & INTERIORS INC. G & K SERVICES GRAINGER CO. HURRICANE FENCE CO. MIMBELA M.D., RAFAEL WRIGHT EXPRESS UNIVERSAL FLEET DOMINO'S PIZZA HUGH O'BRIAN YOUTH LEADERSHIP MICHAELS ARTS & CRAFTS MICHAELS ARTS & CRAFTS SOUTH BORDER BRIDGE WAL-MART WAL-MART WAL-MART Void - Continued Stub WAL-MART AMBIOTEC CIVIL ENGINEERING G & T PAVING COMPANY LLC. RABA KISTNER CONSULTANTS PEDERSON CONSTRUCTION CO. INC. GOMEZ-MENDEZ-SAENZ ARCHITECTS TERRACON CONSULTANTS INC. D. WILSON CONSTRUCTION CO. ERO ARCHITECTS GOMEZ-MENDEZ-SAENZ ARCHITECTS PHI SERVICE AGENCY INC. PHI SERVICE AGENCY INC. PROFESSIONAL SERVICE INDUSTRIE RABA KISTNER CONSULTANTS SPAWGLASS CONTRACTORS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TEXAS DESCON L.P. TEXAS DESCON L.P. AGUERO, MIGUEL AGUILAR, ROBOAM ALANIZ, JOSEPH ARMSTRONG, CHARLES A. BERMUDEZ, TOMAS Page 164 of 479 Date 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 Amount 210.00 186.00 200.00 380.00 534.34 500.00 155.00 3,314.70 43,892.61 284.24 37.42 792.08 147.04 75.00 621.89 126.00 150.00 513.00 920.00 288.00 89.00 112.36 82.00 903.50 2,125.00 103,386.34 628.43 4,449.88 1,464.50 2,613.40 274,126.30 22,287.49 4,613.28 10,100.00 6,051.50 653.00 1,508.10 119,446.00 6,444.80 2,249.50 1,728.20 317.50 697,570.00 338,445.00 31.00 31.00 140.00 75.00 65.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135139 00135140 00135141 00135142 00135143 00135144 00135145 00135146 00135147 00135148 00135149 00135150 00135151 00135152 00135153 00135154 00135155 00135156 00135157 00135158 00135159 00135160 00135161 00135162 00135163 00135164 00135165 00135166 00135167 00135168 00135169 00135170 00135171 00135172 00135173 00135174 00135175 00135176 00135177 00135178 00135179 00135180 00135181 00135182 00135183 00135184 00135185 00135186 00135187 00135188 Vendor Name CAMPOS III, ABELARDO CARRANZA, JESUS CASTILLO, TONY CHESHIRE, RICHARD O. CHIRINOS, JAVIER CIBRIAN, JOSE CONDE, GILBERT CONTRATA, CARL CRUZ, MARCO DE ANDA JR., MOISES DE LA GARZA JR., SERGIO DE LA GARZA, JESSICA J. DE LA GARZA, ROMEO DIAZ, JERRY D. DURAN, DAVID A. DURAN, ERASMO ESCAMILLA, JACOB ESCANDON, GABRIEL ESQUIVEL, VICENTE ESTRADA, IVAN GALINDO, MANUEL GANDARA SR., JUAN M. GARCIA III, LUIS GARCIA, LUBIN R. GARCIA, WILLIE GARZA, HUMBERTO GARZA, ISIDRO GARZA, JUAN F. GARZA, VICTOR GLASPER, CURTIS GOBELLAN JR., DIONICIO GOMEZ, ALFREDO GOMEZ, HENRY A. GONZALEZ, JORGE G. GONZALEZ, RAYMOND GREEN, GEORGE GUAJARDO, RAUL GUERRERO, BASILIO HERNANDEZ JR., SERGIO HERNANDEZ, KARLA P. HERRERA, CYNTHIA HINOJOSA, AARON A. HOUGHTALING JR., JAMES IBARRA, CARLOS INFANTE, JOE JENNINGS, CODY JUAREZ, JOSE A. JUAREZ, NELSON LAYTON, RENE C. LEAL, ZABDIEL Page 165 of 479 Date 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 Amount 93.00 31.00 136.04 220.00 75.00 155.00 70.00 111.62 31.00 90.00 31.00 31.00 142.70 75.00 220.00 165.00 75.00 62.00 120.00 45.00 75.00 45.00 240.00 272.16 50.00 93.00 126.05 60.00 75.00 131.60 105.00 142.70 75.00 124.00 80.00 62.00 280.00 50.00 195.00 31.00 180.00 75.00 135.00 93.00 280.00 137.15 250.00 60.00 80.00 140.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135189 00135190 00135191 00135192 00135193 00135194 00135195 00135196 00135197 00135198 00135199 00135200 00135201 00135202 00135203 00135204 00135205 00135206 00135207 00135208 00135209 00135210 00135211 00135212 00135213 00135214 00135215 00135216 00135217 00135218 00135219 00135220 00135221 00135222 00135223 00135224 00135225 00135226 00135227 00135228 00135229 00135230 00135231 00135232 00135233 00135234 00135235 00135236 00135237 00135238 Vendor Name LOPEZ, MARIO R. LOPEZ, RACHEL LOPEZ, ROBERT MARGENAU, DAVID A. MCKINNON, CARLOS I. MENDOZA, JASON MOLINA, FRANK MORALES, RIGOBERTO NEVAREZ, HERMINIO NIELAND, THOMAS L. PALACIO, PAULINO PERALES, VENTURA PEREZ, ALONZO R. RAMIREZ, CHRIS RAMOS, JOSE L. REYES, YADIRA E. REYNA, DANIEL ROCHA, BOBBY RODRIGUEZ, ENRIQUE RODRIGUEZ, FERNANDO RODRIGUEZ, JULIO RODRIGUEZ, RENE RUDDER, RACHEL SALINAS, MARIA G. SANCHEZ, EDUARDO SOTO, SERGIO SULLIVAN, LILIAN R. TALIANCICH, WILLIAM TORRES JR., MERCED TORRES, JULIO TORRES, ROBERT A. TREJO, JUAN J. TREVINO JR., JESSE VEGA, MIGUEL A. VILLARREAL, MARCELO ADVANCED HEALTHCARE EDUCATION NATIONAL ACADEMIES OF EMERGENC SONIC AMERICA'S DRIVE IN TCEA VEX ROBOTICS INC. WAL-MART DANCEWEAR SOLUTIONS DIESEL FUEL INJECTION FAIRWAY SUPPLY INC. CASTRO, ANNA MARIE PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD C.C. DISTRIBUTORS INC. CALENCE LLC CAMCOR INC. Page 166 of 479 Date 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 Amount 141.60 85.00 151.02 200.00 76.00 30.00 170.00 60.00 75.00 124.94 50.00 126.05 75.00 132.04 90.00 60.00 124.00 75.00 25.00 142.26 100.00 75.00 110.00 100.00 31.00 90.00 60.00 60.00 110.00 176.63 126.60 90.00 85.00 31.00 65.00 1,800.00 90.00 76.00 180.00 75.00 127.41 978.31 895.00 166.50 112.00 44,613.60 36,636.90 343.50 34,720.00 124.14 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135239 00135240 00135241 00135242 00135243 00135244 00135245 00135246 00135247 00135248 00135249 00135250 00135251 00135252 00135253 00135254 00135255 00135256 00135257 00135258 00135259 00135260 00135261 00135262 00135263 00135264 00135265 00135266 00135267 00135268 00135269 00135270 00135271 00135272 00135273 00135274 00135275 00135276 00135277 00135278 00135279 00135280 00135281 00135282 00135283 00135284 00135285 00135286 00135287 00135288 Vendor Name CAMERON COUNTY JUVENILE PROBAT CDW GOVERNMENT INC. CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. CRUHM, ROBERT GARZA CURRICULUM ASSOCIATES INC. ECS LEARNING SYSTEMS INC. EMERGENCY MEDICAL PRODUCTS INC ENCOMPASS EVENT PLANNERS Void - Continued Stub ORIENTAL TRADING COMPANY ORIGO EDUCATION C & S SAFETY SUPPLY CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CAVAZOS INSURANCE ELITE PROMOTIONS O'REILLY AUTO PARTS JARRETT PUBLISHING COMPANY JOHNSTONE SUPPLY B & H PHOTO VIDEO B.E. PUBLISHING BEST BUY Void - Continued Stub Void - Continued Stub DICK BLICK IMAGERY GRAPHIC SYSTEMS INC. RBC MUSIC CO. INC. VALLEY TROPHY SERVICE RAPTOR TECHNOLOGIES RODRIGUEZ, JUANITA THE BROWNSVILLE HERALD BRET KUHN MUSIC BSN SPORTS INSCO DISTRIBUTING VILLALOBOS M.D., RAFAEL Void - Continued Stub Void - Continued Stub Void - Continued Stub HEB GROCERY STORE HARLINGEN ISD HILLJE MUSIC CENTER MARCO PRODUCTS INC. MEDCO SUPPLY COMPANY INC. Void - Continued Stub MENTORING MINDS MOBILE MINI INC. WASHINGTON MUSIC CENTER WOODWIND & THE BRASSWIND Void - Continued Stub Page 167 of 479 Date 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 Amount 15,405.00 667.21 342.56 2,019.65 150.00 1,313.40 5,178.92 952.00 1,046.50 421.08 896.13 91.95 2,069.79 6,271.08 3,200.00 775.00 530.79 64.75 2,349.44 49.95 39.90 1,129.68 2,720.38 109.95 281.40 2,100.00 432.00 2,500.00 2,290.12 1,500.00 774.49 297.77 75.00 2,901.73 185.00 1,475.00 311.74 555.80 4,117.97 49.27 15,863.20 35.80 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135289 00135290 00135291 00135292 00135293 00135294 00135295 00135296 00135297 00135298 00135299 00135300 00135301 00135302 00135303 00135304 00135305 00135306 00135307 00135308 00135309 00135310 00135311 00135312 00135313 00135314 00135315 00135316 00135317 00135318 00135319 00135320 00135321 00135322 00135323 00135324 00135325 00135326 00135327 00135328 00135329 00135330 00135331 00135332 00135333 00135334 00135335 00135336 00135337 00135338 Vendor Name Void - Continued Stub MELHART MUSIC CENTER INC. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR AGUILAR, ROBOAM DE LA GARZA JR., SERGIO DURAN, ERASMO GARCES, ROBERT GUESS, MARK HERNANDEZ, RAQUEL LOPEZ, SANDRA LUCIO, MELBA S. OCHOA, ORALIA OSOWSKI, SHAWN PADRON, ELENA PEREZ, SUSANA SAENZ, MAURICIO TORRES, HILDA I. PC MALL GOV INC. PEARSON INC. PENSKE TRUCK LEASING CO. L.P. PETROZZI M.D., MIGUEL PIONEER EQUIPMENT NEUHAUS & COMPANY SCORING CENTER TEXAS ALCOHOL & DRUG TESTING S CENTRAL PLUMBING & ELECTRIC CITY OF BROWNSVILLE ELLIOTT'S CUSTOM GOLF EUROSPORT OIL PATCH FUEL & SUPPLY ORIENTAL TRADING COMPANY CROSS COUNTRY EDUCATION LLC. DUKE UNIVERSITY MOORE, JENNIFER E. NATIONAL INSTITUTE FOR EXCELLE NUNEZ, ANA PIZZA HUT Page 168 of 479 Date 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 Amount 6,649.12 41,966.13 38,835.73 41,591.99 18,304.25 12,875.34 31.00 31.00 450.00 187.20 23.22 77.99 88.47 58.92 112.50 43.20 129.96 67.95 45.00 170.20 55.83 4,201.39 360.70 75.00 117.11 440.90 406.00 66.18 266.83 2,733.00 2,706.36 1,872.53 20,717.72 167.20 189.00 1,150.00 1,350.00 400.00 50.00 140.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135339 00135340 00135341 00135342 00135343 00135344 00135345 00135346 00135347 00135348 00135349 00135350 00135351 00135352 00135353 00135354 00135355 00135356 00135357 00135358 00135359 00135360 00135361 00135362 00135363 00135364 00135365 00135366 00135367 00135368 00135369 00135370 00135371 00135372 00135373 00135374 00135375 00135376 00135377 00135378 00135379 00135380 00135381 00135382 00135383 00135384 00135385 00135386 00135387 00135388 Vendor Name SAN BENITO CISD STTEA-SOUTH TEXAS TECHNOLOGY E WAL-MART BURTON AUTO SUPPLY R & G PARTY SUPPLIES R. MARTINEZ HAULING SERVICE RBC MUSIC CO. INC. THE BROWNSVILLE HERALD VALLEY SOLVENTS & CHEMICAL HERMES MUSIC LINAN, ROBERTO E. LINGUISYSTEMS INC. LUPE'S WRECKER SERVICE Void - Continued Stub MELHART MUSIC CENTER INC. MIMBELA M.D., RAFAEL MOSQUEDA M.D. PA, ROBERT WBS-BROWNSVILLE HENDRICK, ALAN W. TEAM SPORTS OF TEXAS LABATT DE LA FUENTE, JUAN JOSE DELGADO, RICARDO DIAZ, GENARO ESPINOZA, GUADALUPE ESTRADA, JUANITA FARIAS, FRANCISCO FLORES, FRANCISCO FLORES, PEDRO GALLEGOS, CARLA GALLEGOS, MANUEL GALVAN, FRANCISCO GARCIA, JOSE L. GARZA JR., JOSE EDUARDO GARZA SR, JOSE E. GARZA, MARIO GARZA, ROSENDA GOMEZ, JUAN G. GUZMAN, RAFAEL HINOJOSA, JAIME INFANTE, JORGE JUAREZ, STEVE MARTINEZ, EFRAIN MARTINEZ, RUBEN MASCORRO, CARLOS MEDINA, JULIAN MEDINA, NORMA MEDRANO, ALFREDO MENDEZ, NOE A-SQUARE MECHANICAL Page 169 of 479 Date 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 Amount 250.00 450.00 778.08 154.00 200.00 861.00 1,005.00 2,252.00 751.40 405.48 1,248.00 199.85 125.00 4,514.39 75.00 90.00 1,194.88 1,860.00 5,607.11 527,197.76 13.07 6.59 7.56 7.00 6.50 7.00 6.42 5.41 4.48 4.32 5.41 11.82 12.07 12.79 11.07 12.54 8.10 7.00 4.43 4.43 6.98 10.69 6.48 6.79 7.77 7.13 4.22 6.50 6,342.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135389 00135390 00135391 00135392 00135393 00135394 00135395 00135396 00135397 00135398 00135399 00135400 00135401 00135402 00135403 00135404 00135405 00135406 00135407 00135408 00135409 00135410 00135411 00135412 00135413 00135414 00135415 00135416 00135417 00135418 00135419 00135420 00135421 00135422 00135423 00135424 00135425 00135426 00135427 00135428 00135429 00135430 00135431 00135432 00135433 00135434 00135435 00135436 00135437 00135438 Vendor Name ACI ENVIRONMENTAL CONSULTANTS Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH ABETE, RENE RAUL DUELING QUEEN PRODUCTS HAMPTON INN HILTON HOTEL JASON'S DELI NATIONAL ASSOCIATION FOR BILIN RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A SHERATON DALLAS HOTEL TAEA - TEXAS ART EDUCATORS ASS TEXAS ASSOCIATION OF SCHOOL AD TEXAS ASSOCIATION OF SCHOOL AD TEXAS EDUCATIONAL COLORGUARD A TEXAS MUSIC EDUCATORS ASSOCIAT TEXAS MUSIC EDUCATORS ASSOCIAT UIL UNITED STATES POSTAL SERVICE WAL-MART WAL-MART WEST PUBLISHING BIG M PEST CONTROL INC. BISD MEDIA CENTER BURTON AUTO SUPPLY DON LEE FARMS FASTENAL COMPANY FATTY CHEM-BY PRODUCTS GRAINGER CO. INSCO DISTRIBUTING J.M. SMUCKER COMPANY JBS TRADING INTERNATIONAL INC. CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A DAIRY QUEEN JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S PETER PIPER PIZZA SOUTH-WEN INC. SUBWAY SANDWICHES & SALADS STO WALLBANGER'S WHATABURGER RESTAURANTS Page 170 of 479 Date 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 Amount 29,500.00 22,018.75 360.00 600.00 336.00 247.51 450.00 400.00 100.00 375.00 1,399.56 90.00 220.00 220.00 1,200.00 100.00 100.00 960.00 15,000.00 358.86 194.60 95.00 464.00 225.00 20.15 6,670.00 52.27 150.00 173.70 1,009.62 14,927.00 1,777.74 72.00 234.00 156.00 136.86 114.00 132.00 1,626.00 1,104.00 422.00 366.00 59.90 21.86 47.30 396.00 923.28 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135439 00135440 00135441 00135442 00135443 00135444 00135445 00135446 00135447 00135448 00135449 00135450 00135451 00135452 00135453 00135454 00135455 00135456 00135457 00135458 00135459 00135460 00135461 00135462 00135463 00135464 00135465 00135466 00135467 00135468 00135469 00135470 00135471 00135472 00135473 00135474 00135475 00135476 00135477 00135478 00135479 00135480 00135481 00135482 00135483 00135484 00135485 00135486 00135487 00135488 Vendor Name OCHOA, ARMANDO RODRIGUEZ, JUANITA DOMINO'S PIZZA KIKI'S RESTAURANT LOZANO, LORENA PIZZA HUT PIZZA PATRON REGION 16 EDUCATION SERVICE CE STRIPES WAL-MART BUSINESS PROFESSIONALS OF AMER MOLINA, MIGUEL A. BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT ACETYLENE OXYGEN COMPANY (AOC) ADLER, STEPHANIE ALERT SERVICES INC. AUDIO VISUAL AIDS CORP. DEMCO DIESEL FUEL INJECTION FEDEX FERGUSON ENTERPRISES INC. FLAGHOUSE INC. G & K SERVICES GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GREENWELL, RANDY W. GULF COAST PAPER CO. NINO, FRANCISCO PARGA, JUAN PENA, RODOLFO PEREZ, GERARDO PIZANA, JOSE RAMIREZ, EVA RAMIREZ, ROBERT RAMONES, RAQUEL RAMOS, ADRIAN RANGEL, JESUS H. ROBLES, ADRIAN RODRIGUEZ, JOSE L. CUELLAR, JOSE ANGEL OIL PATCH FUEL & SUPPLY Page 171 of 479 Date 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 Amount 204.23 38.17 40.00 179.95 400.00 142.40 100.00 300.00 64.80 120.41 700.00 870.00 13,194.92 743.60 660.00 5,679.75 230.40 1,465.00 826.17 796.00 619.74 895.00 217.21 8,413.55 1,337.65 122.07 6,155.50 233.69 500.00 2,381.52 23.23 7.52 6.38 11.00 11.89 7.11 8.62 5.27 5.73 9.73 12.97 6.70 3,000.00 33,005.79 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135489 00135490 00135491 00135492 00135493 00135494 00135495 00135496 00135497 00135498 00135499 00135500 00135501 00135502 00135503 00135504 00135505 00135506 00135507 00135508 00135509 00135510 00135511 00135512 00135513 00135514 00135515 00135516 00135517 00135518 00135519 00135520 00135521 00135522 00135523 00135524 00135525 00135526 00135527 00135528 00135529 00135530 00135531 00135532 00135533 00135534 00135535 00135536 00135537 00135538 Vendor Name INSTITUTE OF INTERNAL AUDITORS PIZZA PATRON PSAT/NMSQT WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART STAYBRIDGE SUITES TASBO TEXAS EDUCATIONAL COLORGUARD A RELIANT ENERGY RETAIL SERVICES SALINAS M.D., HILDEBRANDO SANTA ROSA LOW VISION CLINIC SCANTRON CORP. SGS INDUSTRIAL SUPPLY SIEMENS INDUSTRY INC. SIMS INC. SOUTH TEXAS CHESS CENTER SOUTH TEXAS DEMOULIN SPECIALTY ADVERTISERS SPECTRUM PRODUCTS SUPERIOR SHOWBOARDS U.S. TECH US GAMES SCHOOL NURSE SUPPLY Void - Continued Stub SUPER DUPER PUBLICATION TECH DEPOT Void - Continued Stub TEXAS BAND & ORCHESTRA T-SHIRT GALLERY & SPORTS TASBO TOP SOX TRAVELERS TRIARCO ARTS & CRAFTS TROXELL COMMUNICATIONS INC. Void - Continued Stub NASCO NATIONAL EDUCATIONAL SYSTEMS I NCS PEARSON NETOP TECH NORCOSTCO INC. BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP CERTIFIED LABORATORIES Page 172 of 479 Date 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 Amount 220.00 100.00 532.00 18.54 172.16 296.34 107.56 399.80 123.55 3,448.76 125.00 1,200.00 18,532.71 40.00 240.00 62.51 1,030.18 4,404.48 1,700.00 316.60 155.00 1,110.00 268.00 208.20 5,864.12 1,000.00 22.98 1,035.50 2,479.59 4,087.69 1,123.60 300.00 258.00 67,579.57 459.12 14,330.00 1,449.20 7,298.00 1,790.46 199.00 189.25 186.56 1,606.56 44.14 3,898.00 306.37 315.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135539 00135540 00135541 00135542 00135543 00135544 00135545 00135546 00135547 00135548 00135549 00135550 00135551 00135552 00135553 00135554 00135555 00135556 00135557 00135558 00135559 00135560 00135561 00135562 00135563 00135564 00135565 00135566 00135567 00135568 00135569 00135570 00135571 00135572 00135573 00135574 00135575 00135576 00135577 00135578 00135579 00135580 00135581 00135582 00135583 00135584 00135585 00135586 00135587 00135588 Vendor Name CHICO'S AIR CONDITIONING CRISIS PREVENTION INSTITUTE IN CURRICULUM ASSOCIATES INC. EAGLE READY MIX CONCRETE EUROSPORT EXTINGUISHERS INC. O'REILLY AUTO PARTS JOHNSTONE SUPPLY Void - Continued Stub Void - Continued Stub SAM'S CLUB BARNES & NOBLE BOOKSELLERS INSCO DISTRIBUTING DELL MARKETING LP DELL MARKETING LP FAIRWAY SUPPLY INC. FOREMOST TELECOMMUNICATIONS GRAINGER CO. GT GOLDSPORTS GULF COAST PAPER CO. LAKESHORE LEARNING MATERIALS MOSQUEDA M.D. PA, ROBERT MUSIC IN MOTION INC. WEST MUSIC COMPANY INC. MAGIC VALLEY ELECTRIC COOPERAT BORDEN BRIDGWATER, CHRISTINA BRYAN, ESPERANZA FAJARDO, MARIO GARCES, ROBERT OLIVEIRA, MELANIE TORRES, CLEMENTE ASBO INTERNATIONAL CHICK-FIL-A CHRIST THE KING DOUBLETREE HOTEL FLINCHBAUGH, PAUL GARCIA, CARMEN HAMPTON INN & SUITES HERNANDEZ, RICARDO A. HOMESTEAD STUDIO SUITES AUSTIN TEXAS DEPARTMENT OF LICENSING R. MARTINEZ HAULING SERVICE AAA REPAIR LLC/GRM ELECTRICAL ALL-STAR TROPHIES DAVID LECUSAY PEDIATRICS P.A. FRONTERA MATERIALS INC. GOLF HEADQUARTERS GONZALEZ GLASS GT GOLDSPORTS Page 173 of 479 Date 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 Amount 260.00 125.00 145.07 680.00 1,617.80 282.10 2,390.48 1,796.13 3,256.31 661.40 2,754.33 12,841.03 9,428.49 2,850.50 800.00 836.13 1,795.35 49,980.00 354.78 180.00 183.15 1,979.48 128,374.54 107,133.43 251.82 75.15 78.62 75.60 80.10 115.34 1,399.00 168.66 600.00 639.40 135.00 233.70 333.94 945.00 331.32 750.00 4,284.00 24,188.00 3,375.00 18.00 300.60 364.20 954.00 2,659.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135589 00135590 00135591 00135592 00135593 00135594 00135595 00135596 00135597 00135598 00135599 00135600 00135601 00135602 00135603 00135604 00135605 00135606 00135607 00135608 00135609 00135610 00135611 00135612 00135613 00135614 00135615 00135616 00135617 00135618 00135619 00135620 00135621 00135622 00135623 00135624 00135625 00135626 00135627 00135628 00135629 00135630 00135631 00135632 00135633 00135634 00135635 00135636 00135637 00135638 Vendor Name GULF COAST PAPER CO. MICHAELS ARTS & CRAFTS FIRST TECH CHALLENGE UTB Void - Continued Stub WAL-MART DEPARTMENT OF INFORMATION RESO PC MALL GOV INC. PITSCO PROJECT LEAD THE WAY INC. PYRAMID SCHOOL PRODUCTS TEXAS GAS SERVICE PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD IZETA, ROLANDO JASON'S DELI LOPEZ, PRISCILLA MARIE MARRIOTT HOTEL MARRIOTT HOTEL NATIONAL ASSOCIATION FOR BILIN OCHOA, ARMANDO OMNI HOTEL PENA, HECTOR PETER PIPER PIZZA PITCOCK, DENNIS N. PIZZA HUT PIZZA HUT RODRIGUEZ, SAM SKILLS USA SKILLS USA SKILLS USA SPECIAL OLYMPICS TEXAS INC. STRIPES TAEA - TEXAS ART EDUCATORS ASS TARGET TCASE TCEA TCEA TEXAS CHESS ASSOCIATION TEXAS DEPARTMENT OF LICENSING THE CHARTER BUS.COM TIP-O-TEX DISTRICT FFA UNIVERSITY OF TEXAS PAN AMERIC VIDOS, HAROLD WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART Page 174 of 479 Date 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 Amount 56,209.08 332.63 275.00 175.00 934.21 538.24 173.81 48.00 676.64 62.98 404.07 27,620.73 62,721.04 790.00 126.00 300.00 819.55 409.78 400.00 1,140.00 431.64 150.00 148.38 135.00 65.25 107.25 675.00 65.00 205.00 165.00 245.00 42.57 675.00 206.74 65.00 180.00 360.00 697.00 450.00 1,400.00 120.00 490.00 600.00 450.00 25.00 98.96 89.97 300.43 250.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135639 00135640 00135641 00135642 00135643 00135644 00135645 00135646 00135647 00135648 00135649 00135650 00135651 00135652 00135653 00135654 00135655 00135656 00135657 00135658 00135659 00135660 00135661 00135662 00135663 00135664 00135665 00135666 00135667 00135668 00135669 00135670 00135671 00135672 00135673 00135674 00135675 00135676 00135677 00135678 00135679 00135680 00135681 00135682 00135683 00135684 00135685 00135686 00135687 00135688 Vendor Name WAL-MART WAL-MART WHATABURGER RESTAURANTS BUSTER LIND DELL MARKETING LP MOBILE RELAYS PARTNERS LTD. NICHO'S PRODUCE VALLEY COCA-COLA BOTTLING COMP NEW BEGINNINGS CHILDREN THERAP SPORTS LEISURE LLC. TEXAS ALCOHOL & DRUG TESTING S THYSSENKRUPP ELEVATOR CORP. TIPTON MOTORS INC. ALDAPE, DELFINA C. ALVARADO, CLAUDIA ARAMBULA, MARTIN BOHN, RAYMOND E. CANTU JR., OSCAR CISNEROS, JUAN F. GARCIA, ISMAEL GARZA, JANE GUERRA, CARLOS HUGHES, ANGELA LOPEZ, CYNTHIA A. LOPEZ, ERNESTO B. MORALES, MARTHA IMELDA NIETO, RAYMUNDO ORTIZ, GINA PINEDA, JAVIER RAMIREZ, MICHAEL RENDON, ARTHUR RODRIGUEZ, BEATRIZ RODRIGUEZ, PATRICIA RUDNIK, ANDREA TURBEVILLE, YOLANDA TURRUBIATES, ALMA D. VASQUEZ, JAVIER WERBISKI, MELISSA WILLIAMS, JACQUELINE ZAMORA, LUZ ZUNIGA, RAMON Void - Continued Stub SCHOOL HEALTH/SPORTS HEALTH EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY DUELING QUEEN PRODUCTS FRANCO, VICTOR MARRIOTT HOTEL PATIOS TO GO RIO GRANDE VALLEY COUNSELING A Page 175 of 479 Date 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 Amount 248.00 347.73 123.66 13,142.75 3,092.18 350.00 6,171.60 98.00 280.00 1,240.40 132.36 1,086.00 55.43 71.17 56.88 40.41 225.00 50.00 129.83 109.20 69.75 53.04 146.07 118.57 52.02 50.00 36.80 108.39 64.90 61.26 36.99 46.17 163.57 118.80 167.33 52.33 44.73 85.98 20.61 116.73 99.70 4,897.77 1,209.62 29,531.43 520.00 870.00 247.51 141.26 300.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135689 00135690 00135691 00135692 00135693 00135694 00135695 00135696 00135697 00135698 00135699 00135700 00135701 00135702 00135703 00135704 00135705 00135706 00135707 00135708 00135709 00135710 00135711 00135712 00135713 00135714 00135715 00135716 00135717 00135718 00135719 00135720 00135721 00135722 00135723 00135724 00135725 00135726 00135727 00135728 00135729 00135730 00135731 00135732 00135733 00135734 00135735 00135736 00135737 00135738 Vendor Name TRUE VISION OPTICAL VELA MIDDLE SCHOOL WAL-MART WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS CARQUEST AUTO PARTS CIRCLE INDUSTRIES EDINBURG CISD EDINBURG CISD ELITE PROMOTIONS O'REILLY AUTO PARTS Void - Continued Stub J. W. PEPPER & SON INC. JAIME'S TIRE STORE JARRETT PUBLISHING COMPANY JOHNSTONE SUPPLY B & H PHOTO VIDEO BALFOUR BARCELONA SPORTING GOODS Void - Continued Stub BILL GUTHRIE SPORTS INC. BISD FOOD & NUTRITION SERVICE BOLZMAN, DAVID HOWARD BROTHERS M.D., TERESA M. BSN SPORTS BURTON AUTO SUPPLY DICK BLICK ADVANCED ATKINSON PROPANE DAKTRONICS INC. DELL MARKETING LP G & K SERVICES GRAINGER CO. MCGRIFF & SEIBELS & WILLIAMS O MELHART MUSIC CENTER INC. MENTORING MINDS MOMAR INCORPORATED MONTALVO INSURANCE AGENCY MOSQUEDA M.D. PA, ROBERT WASHINGTON MUSIC CENTER WHITE, MICHAEL A. AGUILAR, ROBOAM ALANIZ, JUAN C. ALCANTAR JR., DAVID BARRERA, ROLANDO BERMUDEZ, TOMAS BETANCOURT, VICTOR BUENROSTRO, MIGUEL CARRANZA, JESUS CASTILLO, TONY Page 176 of 479 Date 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 Amount 219.95 490.00 156.00 90.00 90.00 1,896.86 790.02 150.00 40.00 400.00 851.12 673.76 437.08 425.40 96.37 470.90 253.54 2,011.10 4,907.43 3,693.25 3,000.00 25.00 4,271.09 201.92 1,282.58 1,200.00 303.00 262.50 4,818.04 130.23 409.07 4,505.40 505.15 1,752.00 245.78 3,337.00 90.00 8,008.00 475.00 62.00 110.00 252.11 85.00 30.00 60.00 50.00 31.00 142.71 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135739 00135740 00135741 00135742 00135743 00135744 00135745 00135746 00135747 00135748 00135749 00135750 00135751 00135752 00135753 00135754 00135755 00135756 00135757 00135758 00135759 00135760 00135761 00135762 00135763 00135764 00135765 00135766 00135767 00135768 00135769 00135770 00135771 00135772 00135773 00135774 00135775 00135776 00135777 00135778 00135779 00135780 00135781 00135782 00135783 00135784 00135785 00135786 00135787 00135788 Vendor Name CIBRIAN, JOSE DE ANDA JR., MOISES DE LA GARZA JR., SERGIO DE LA GARZA, JESSICA J. DIAZ, JERRY D. DURAN, DAVID A. DURAN, ERASMO KINNEY BONDED WAREHOUSE INC. PC MALL GOV INC. PEARSON INC. PEARSON INC. TEXAS GAS SERVICE BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER CITY OF BROWNSVILLE EAGLE READY MIX CONCRETE RBC MUSIC CO. INC. RESEARCH PRESS RIVERSIDE PUBLISHING CO. ROGERS ATHLETIC COMPANY VERNIER SOFTWARE & TECHNOLOGY VILLALOBOS M.D., RAFAEL VOTAW TOOL CO. INC. HOUSTON I.S.D. ESCANDON, GABRIEL ESQUIVEL, VICENTE FLORES, ROLANDO GARCIA, GREG GOBELLAN JR., DIONICIO GOMEZ, GIL GOMEZ, OSCAR J. GONZALEZ, ERICA GONZALEZ, JAZMIN KAYLA GONZALEZ, JORGE G. GREEN, GEORGE GUAJARDO, RAUL GUERRERO, BASILIO HERNANDEZ JR., SERGIO HERRERA, CYNTHIA HOLLOWAY, BURT HOUGHTALING JR., JAMES IBARRA, ARTURO E. IBARRA, CARLOS INFANTE, JOE JUAREZ, JOSE A. JUAREZ, NELSON LEAL, ZABDIEL LOPEZ, RACHEL LOPEZ, ROBERT Page 177 of 479 Date 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 Amount 31.00 320.00 31.00 62.00 85.00 90.00 115.00 1,215.20 79.82 1,968.75 3,750.33 1,094.68 1,175.01 535.69 780.00 3,750.00 884.00 334.61 205.48 2,281.60 112.00 314.00 225.00 423.90 27,845.28 31.00 170.00 85.00 281.52 160.00 75.00 90.00 31.00 62.00 31.00 62.00 65.00 50.00 215.00 60.00 134.26 175.00 35.00 62.00 60.00 220.00 60.00 90.00 120.00 161.58 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135789 00135790 00135791 00135792 00135793 00135794 00135795 00135796 00135797 00135798 00135799 00135800 00135801 00135802 00135803 00135804 00135805 00135806 00135807 00135808 00135809 00135810 00135811 00135812 00135813 00135814 00135815 00135816 00135817 00135818 00135819 00135820 00135821 00135822 00135823 00135824 00135825 00135826 00135827 00135828 00135829 00135830 00135831 00135832 00135833 00135834 00135835 00135836 00135837 00135838 Vendor Name MARGENAU, DAVID A. MCKINNON, CARLOS I. MENDOZA, ARMANDO MOLINA, FRANK MORALES, JORDAN NELSON, MELBA OVALLE, OSCAR PARDO, GUILLERMO PERALES, VENTURA PEREZ, ALONZO R. PEREZ,HERIBERTO RAMIREZ, CHRIS RAMOS, EDDIE RAMOS, JOSE L. REYES, YADIRA E. RIOS, FRANK RODRIGUEZ, ENRIQUE RODRIGUEZ, FERNANDO RODRIGUEZ, JULIO RODRIGUEZ, RENE SANCHEZ, EDUARDO SANDOVAL, FRANK SOTO, SERGIO TALIANCICH, WILLIAM TORRES JR., MERCED TORRES, JULIO TREVINO JR., JESSE TREVINO, JOSE G. VILLARREAL, MARCELO ACADEMY SPORTS & OUTDOORS BROWNSVILLE URBAN SYSTEM DOMINO'S PIZZA DUELING QUEEN PRODUCTS DUELING QUEEN PRODUCTS EMBASSY SUITES GOVERNMENT FINANCE OFFICERS AS MCDONALD'S TASBO UNITED STATES POST MASTER CASTILLO, MARIA E. ESCORCIA, FABIAN GARZA, MARY D. GIBSON, TIFFANY GUERRA, CARLOS GUESS, MARK HAMMONS, MERRILL LUCIO, JUAN DAVID VILLANUEVA, SANDY WILD, HEIDI L. GARZA, JULIE V. Page 178 of 479 Date 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 Amount 90.00 62.00 273.85 190.00 50.00 50.00 85.00 93.00 80.00 75.00 50.00 146.04 150.00 35.00 60.00 139.14 100.00 144.37 140.00 80.00 31.00 75.00 50.00 100.00 110.00 75.00 85.00 85.00 65.00 1,099.20 340.00 60.75 435.00 1,020.00 277.95 1,730.00 26.82 595.00 190.00 58.98 25.65 111.59 27.81 225.90 42.75 57.16 66.94 24.30 72.00 35.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135839 00135840 00135841 00135842 00135843 00135844 00135845 00135846 00135847 00135848 00135849 00135850 00135851 00135852 00135853 00135854 00135855 00135856 00135857 00135858 00135859 00135860 00135861 00135862 00135863 00135864 00135865 00135866 00135867 00135868 00135869 00135870 00135871 00135872 00135873 00135874 00135875 00135876 00135877 00135878 00135879 00135880 00135881 00135882 00135883 00135884 00135885 00135886 00135887 00135888 Vendor Name HALL, DAWN INSCO DISTRIBUTING RODRIGUEZ, JUANITA Void - Continued Stub LAKESHORE LEARNING MATERIALS MADERAS Y TRIPLAY MENTORING MINDS Void - Continued Stub Void - Continued Stub WARD'S NATURAL SCIENCE ESTABLI WRS GROUP LTD BARRERA, ROLANDO BERMUDEZ, TOMAS ESCAMILLA, JACOB GARZA, VICTOR JUAREZ, JOSE A. MORALES, JORDAN PEREZ, ALONZO R. RODRIGUEZ, JULIO TELLO, BLANCA S. VILLARREAL, MARCELO ABARCA, JOSE ABARCA, RUBEN AGUERO, MIGUEL AGUILAR, ROBOAM ALANIZ, JUAN C. BERMUDEZ, TOMAS BETANCOURT, VICTOR BUENROSTRO, MIGUEL CAMPOS III, ABELARDO CANO, RAUL CANTU, EYNAR CARDOZA, HECTOR CARRANZA, JESUS CHIRINOS, JAVIER CRUZ, MARCO DE ANDA JR., MOISES DE LA CERDA, AZAEL DE LA GARZA, JESSICA J. DIAZ, JERRY D. DURAN, DAVID A. DURAN, ERASMO ESCANDON, GABRIEL ESQUIVEL, VICENTE GANDARA JR., JUAN M. GARCIA III, GONZALO GARCIA III, LUIS GARCIA, WILLIE GARZA, JOSUE GARZA, JUAN F. Page 179 of 479 Date 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 Amount 550.00 917.08 2,000.00 1,791.12 1,075.00 640.08 1,399.83 889.64 70.00 70.00 35.00 70.00 70.00 70.00 70.00 70.00 140.00 70.00 140.00 140.00 31.00 93.00 50.00 50.00 50.00 195.00 124.00 190.00 110.00 115.00 31.00 25.00 31.00 100.00 50.00 31.00 85.00 120.00 50.00 62.00 110.00 130.00 65.00 110.00 60.00 35.00 60.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135889 00135890 00135891 00135892 00135893 00135894 00135895 00135896 00135897 00135898 00135899 00135900 00135901 00135902 00135903 00135904 00135905 00135906 00135907 00135908 00135909 00135910 00135911 00135912 00135913 00135914 00135915 00135916 00135917 00135918 00135919 00135920 00135921 00135922 00135923 00135924 00135925 00135926 00135927 00135928 00135929 00135930 00135931 00135932 00135933 00135934 00135935 00135936 00135937 00135938 Vendor Name GOMEZ, OSCAR J. GONZALEZ, JORGE G. GUAJARDO, RAUL GUTIERREZ, JIMMY HERNANDEZ JR., SERGIO HERRERA, CYNTHIA IBARRA, ARTURO E. LEAL, ZABDIEL MARGENAU, DAVID A. MARTINEZ, JOSE L. MCKINNON, CARLOS I. MENDOZA, ARMANDO MENDOZA, MARTIN BARRIENTES, ESTELA L. STEVENS, MARK A. TREVINO, MARY J. NEUHAUS & COMPANY THYSSENKRUPP ELEVATOR CORP. THOMPSON & HORTON L.L.P ALVEAR, JOE A. ARMOUR, WILLIAM H. BURKS, STEVEN CHICK-FIL-A DICKINSON, BRETT DOMINO'S PIZZA GARCIA, MARIA DEL CARMEN GARZA ELEMENTARY SCHOOL GARZA ELEMENTARY SCHOOL GARZA, ALONZO GUTIERREZ, PEGGY ANN HJORT, SAMUEL H. HOLKUP, EUGENE M. HOLKUP, LINDA HYATT REGENCY HYATT REGENCY HYATT REGENCY HYATT REGENCY HYATT REGENCY HYATT REGENCY HYATT REGENCY LOA, EDDIE MALDONADO, NORMA A. MALDONADO, NORMA A. MARRIOTT HOTEL MARTINEZ, CARLOS L. MCDONALD'S OLIVE GARDEN PINEDA, TONY PIZZA HUT PIZZA HUT Page 180 of 479 Date 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 Amount 50.00 62.00 50.00 50.00 50.00 50.00 230.00 60.00 60.00 105.00 31.00 187.75 45.00 57.16 65.49 409.78 442.12 1,145.78 3,558.75 405.00 270.00 780.00 186.00 819.00 34.75 780.00 224.00 294.00 480.00 268.00 270.00 675.00 270.00 277.95 1,049.94 699.96 874.95 1,924.89 524.97 3,052.27 1,350.00 384.00 1,440.00 482.88 4,440.00 23.00 175.50 45.00 51.25 107.25 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135939 00135940 00135941 00135942 00135943 00135944 00135945 00135946 00135947 00135948 00135949 00135950 00135951 00135952 00135953 00135954 00135955 00135956 00135957 00135958 00135959 00135960 00135961 00135962 00135963 00135964 00135965 00135966 00135967 00135968 00135969 00135970 00135971 00135972 00135973 00135974 00135975 00135976 00135977 00135978 00135979 00135980 00135981 00135982 00135983 00135984 00135985 00135986 00135987 00135988 Vendor Name PIZZA HUT RIO GRANDE VALLEY BAND FESTIVA SCHWARTZ & EICHELBAUM P.C. SHERATON DALLAS HOTEL NELSON, MELBA PENA, JOSE RAMOS, JOSE L. REYNA, DANIEL RIVERA, ENRIQUE ROCHA, BOBBY RODRIGUEZ, ENRIQUE RODRIGUEZ, JULIO RUDDER, RACHEL SALINAS, MARIA G. SAN MIGUEL, ROLANDO SANCHEZ, EDUARDO SANTOS, MAX TALIANCICH, WILLIAM TORRES, JULIO TREJO JR., PEDRO TREJO, CESAR TREJO, JUAN J. VARGAS, DAVID SOUTH TEXAS MOULDING INC. SPECIALTY ADVERTISERS SUPER DUPER PUBLICATION T-SHIRT GALLERY & SPORTS TEACHER CREATED MATERIALS TEAM SPORTS OF TEXAS TIPTON MOTORS INC. TIRE CENTERS LLC STORE #617 TRI-COUNTY COMMUNICATION LTD. TUNE IN Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SOSA, JUAN GERARDO Page 181 of 479 Date 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 Amount 67.22 50.00 95.00 349.89 50.00 152.70 85.00 186.00 31.00 50.00 60.00 220.00 50.00 72.20 50.00 31.00 45.00 75.00 170.00 35.00 35.00 50.00 190.00 99.00 523.00 162.86 666.45 2,639.89 350.00 282.47 813.72 2,771.92 97.95 12,210.66 165.00 265.00 1,475.00 515.00 65.00 430.00 265.00 285.00 485.00 270.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00135989 00135990 00135991 00135992 00135993 00135994 00135995 00135996 00135997 00135998 00135999 00136000 00136001 00136002 00136003 00136004 00136005 00136006 00136007 00136008 00136009 00136010 00136011 00136012 00136013 00136014 00136015 00136016 00136017 00136018 00136019 00136020 00136021 00136022 00136023 00136024 00136025 00136026 00136027 00136028 00136029 00136030 00136031 00136032 00136033 00136034 00136035 00136036 00136037 00136038 Vendor Name STONE, ELIZABETH TEXAS MUSIC EDUCATORS ASSOCIAT TEXAS MUSIC FESTIVALS THE TRAVEL AGENCY THE TRAVEL AGENCY TMAC-TEXAS MUSIC ADMINISTRATOR TMEA TMEA UIL UIL UNIVERSITY OF TEXAS AT AUSTIN VICENCIO, NAOMI WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WESTIN RIVERWALK WESTIN RIVERWALK WESTIN RIVERWALK WESTIN RIVERWALK WESTIN RIVERWALK WESTIN RIVERWALK WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS WILLIAMS, CHARLES ZAPATA, ROLANDO JASON'S DELI JASON'S DELI JASON'S DELI RIO GRANDE VALLEY COUNSELING A RIO GRANDE VALLEY COUNSELING A BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE NATIONAL REGISTRY OF FOOD SAFE ROCHESTER ARMORED CAR CO. INC. SYSCO FOOD SERVICE TEX-MEX COLD STORAGE ACETYLENE OXYGEN COMPANY (AOC) AUDIO VISUAL AIDS CORP. DELL MARKETING LP DEMCO FAIRWAY SUPPLY INC. FERGUSON ENTERPRISES INC. GLOOR LUMBER & SUPPLY INC. GOPHER SPORT/PLAY WITH A PURPO Page 182 of 479 Date 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 Amount 405.00 70.00 1,050.00 349.89 340.00 50.00 240.00 195.00 280.00 960.00 235.00 261.25 622.03 550.97 413.42 608.11 197.40 299.85 943.60 1,519.50 1,036.62 655.65 863.85 345.54 48.64 58.35 810.00 405.00 120.00 180.00 54.00 100.00 100.00 9,483.87 30,654.40 6,532.50 15,623.29 2,046.59 261.00 11,717.28 47,342.97 1,553.00 123.40 917.74 1,080.36 182.00 404.60 798.47 19,265.53 232.15 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136039 00136040 00136041 00136042 00136043 00136044 00136045 00136046 00136047 00136048 00136049 00136050 00136051 00136052 00136053 00136054 00136055 00136056 00136057 00136058 00136059 00136060 00136061 00136062 00136063 00136064 00136065 00136066 00136067 00136068 00136069 00136070 00136071 00136072 00136073 00136074 00136075 00136076 00136077 00136078 00136079 00136080 00136081 00136082 00136083 00136084 00136085 00136086 00136087 00136088 Vendor Name HEB GROCERY STORE HARLINGEN DOOR CO. INC. HATCH INC. HURRICANE FENCE CO. MADERAS Y TRIPLAY MARQUEZ O.D., EDWARD A. MECA SPORTSWEAR DONNA ISD ACETYLENE OXYGEN COMPANY (AOC) DEMCO G & K SERVICES GLOOR LUMBER & SUPPLY INC. GOLE SPORTS GRAINGER CO. GT DISTRIBUTORS INC. GULF COAST PAPER CO. BISD MEDIA CENTER BORDER STATES ELECTRIC SUPPLY FASTENAL COMPANY FATTY CHEM-BY PRODUCTS INSCO DISTRIBUTING CAVAZOS, MARIA C. DONNA ISD PIZZA HUT CASTRO, GRACIELA GUEVARA, LUIS PIZZA HUT PIZZA HUT CHURCH'S CHICKEN DUELING QUEEN PRODUCTS PIZZA HUT THOMPSON & HORTON L.L.P BISD MEDIA CENTER COUOH, MARITZA DELGADO, DAVID G. DIXON, SILVIA GARCIA, RICARDO MR. GATTI'S NUNEZ, TERESA RIVERA, ENRIQUE TORRES, LAURA AGUIRRE, ERNESTO ANDRADE, JESUS M. RODRIGUEZ, JUAN RODRIGUEZ, SYLVIA RUIZ, ALDO SALAS, JUAN SALAZAR, JOSE A. SALDANA, AGUSTIN SOLIS, JORGE Page 183 of 479 Date 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 Amount 531.56 195.00 748.85 2,550.85 3,295.00 25.00 3,600.00 466.00 443.45 111.30 8.16 1,446.60 956.25 1,621.60 737.25 24,990.00 45.00 566.53 814.35 75.00 1,940.69 230.00 518.00 72.25 275.00 210.00 42.36 42.36 70.00 400.00 58.25 24,881.13 206.75 12.96 20.61 176.98 62.00 300.00 58.06 62.00 24.17 6.33 6.33 14.02 7.58 7.70 18.34 10.59 10.59 7.52 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136089 00136090 00136091 00136092 00136093 00136094 00136095 00136096 00136097 00136098 00136099 00136100 00136101 00136102 00136103 00136104 00136105 00136106 00136107 00136108 00136109 00136110 00136111 00136112 00136113 00136114 00136115 00136116 00136117 00136118 00136119 00136120 00136121 00136122 00136123 00136124 00136125 00136126 00136127 00136128 00136129 00136130 00136131 00136132 00136133 00136134 00136135 00136136 00136137 00136138 Vendor Name VALENZUELA, SANDRA VILLANUEVA, MIGUEL ZAVALA, ALMA BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. CHICK-FIL-A FUDDRUCKER'S JASON'S DELI JASON'S DELI LYNN LEE INC. LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S MR. GATTI'S WALLBANGER'S WHATABURGER RESTAURANTS EL JARDIN WATER SUPPLY KITCHEN RESOURCES PITTSBURGH PAINTS TEXAS GAS SERVICE GRAINGER CO. GULF COAST PAPER CO. CARRIER ENTERPRISES LLC. CASCIO INTERSTATE MUSIC CBT NUGGETS LLC. CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. COMET DRY CLEANERS CURRICULUM ASSOCIATES INC. ELECTRIC FIXTURE SUPPLY INC. ESTRADA HINOJOSA & COMPANY INC EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY JAIME'S TIRE STORE JOHNSTONE SUPPLY MARTINEZ, BERTHA UTB RED BARN TIRE SERVICE INC. THE BROWNSVILLE HERALD HATCH INC. LAD T-SHIRTS MECA SPORTSWEAR MELHART MUSIC CENTER INC. CHICK-FIL-A BARCELONA SPORTING GOODS BEST BUY RODRIGUEZ, JUANITA AGUERO, MIGUEL CAMPOS III, ABELARDO Page 184 of 479 Date 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 Amount 9.47 7.00 8.11 1,116.95 264.30 252.00 189.00 226.00 390.00 1,344.00 1,234.00 534.00 799.00 121.00 690.00 150.00 1,632.25 2,921.12 141.71 142.56 497.70 3,193.44 33,569.88 2,043.98 99.99 499.00 718.10 1,250.00 1,899.25 70.98 542.52 10,000.00 443.14 21,729.10 66.25 2,560.37 204.00 175.00 1,003.12 924.54 180.86 4,980.00 2,220.00 183.54 59.50 3,240.90 918.82 500.00 93.00 62.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136139 00136140 00136141 00136142 00136143 00136144 00136145 00136146 00136147 00136148 00136149 00136150 00136151 00136152 00136153 00136154 00136155 00136156 00136157 00136158 00136159 00136160 00136161 00136162 00136163 00136164 00136165 00136166 00136167 00136168 00136169 00136170 00136171 00136172 00136173 00136174 00136175 00136176 00136177 00136178 00136179 00136180 00136181 00136182 00136183 00136184 00136185 00136186 00136187 00136188 Vendor Name CIBRIAN, JOSE DE LA GARZA, JESSICA J. GONZALEZ, JORGE G. GREEN, GEORGE HERNANDEZ, KARLA P. HERRERA, ABIU JUAREZ, JOSE A. REYNA, DANIEL SANCHEZ, EDUARDO ALERT SERVICES INC. AWARDS UNLIMITED INC. DEPARTMENT OF PUBLIC SAFETY DIVE CINCINNATI INC. FLAGHOUSE INC. GTM SPORTSWEAR PENA, MINERVA CROSS COUNTRY EDUCATION LLC. JASON'S DELI TCEA TCEA UIL UIL UIL UIL UIL UIL LIBRARY VIDEO COMPANY LINAN, ROBERTO E. MECA SPORTSWEAR MELHART MUSIC CENTER INC. CARGILE, MARY JEAN ESCOBAR, MICAELA GARZA, MONICA GUTIERREZ, GABRIEL MARTINEZ, RUBEN H. ORTIZ, LEANDRA C. PUGA, JOSE A. ROBERTSON, KENNETH F. RODRIGUEZ, ROBERT WALLACE,JASON Void - Continued Stub Void - Continued Stub SAX ARTS & CRAFTS Void - Continued Stub Void - Continued Stub SCHOOL SPECIALTY INC. SPORTIME CAROLYN NUSSBAUM MUSIC COMPANY CARQUEST AUTO PARTS COMET DRY CLEANERS Page 185 of 479 Date 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 Amount 31.00 31.00 62.00 31.00 93.00 93.00 50.00 62.00 200.00 948.57 252.80 5.00 317.25 253.85 1,159.00 58.50 358.00 225.00 277.00 277.00 960.00 424.00 560.00 960.00 1,280.00 960.00 415.56 2,502.40 1,145.00 508.45 22.57 11.70 218.25 22.57 55.76 51.16 55.11 63.24 136.82 675.00 2,113.47 2,153.05 676.15 1,265.00 664.56 1,122.90 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136189 00136190 00136191 00136192 00136193 00136194 00136195 00136196 00136197 00136198 00136199 00136200 00136201 00136202 00136203 00136204 00136205 00136206 00136207 00136208 00136209 00136210 00136211 00136212 00136213 00136214 00136215 00136216 00136217 00136218 00136219 00136220 00136221 00136222 00136223 00136224 00136225 00136226 00136227 00136228 00136229 00136230 00136231 00136232 00136233 00136234 00136235 00136236 00136237 00136238 Vendor Name EAN HOLDINGS LLC. EUROSPORT EXTINGUISHERS INC. Void - Continued Stub OFFICE DEPOT OIL PATCH FUEL & SUPPLY JAIME'S TIRE STORE FLORES, JAIME INTERNATIONAL READING ASSOCIAT KIZER, KIMBERLY REGION XII EDUCATION SERVICE C RODRIGUEZ, RICARDO SHERATON DALLAS HOTEL TASBO UIL UTB/TSC Void - Continued Stub BILL GUTHRIE SPORTS INC. BSN SPORTS IMAGERY GRAPHIC SYSTEMS INC. RAM PRODUCTS INC. RBC MUSIC CO. INC. RIDDELL/ALL AMERICAN SPORTS CO RODRIGUEZ, LINDA N. VOTAW TOOL CO. INC. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD MCGRIFF & SEIBELS & WILLIAMS O BURGER KING BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER CAMILLE PLAYHOUSE CICI'S PIZZA COSTILLA, RICARDO GARZA ELEMENTARY SCHOOL GARZA ELEMENTARY SCHOOL JASON'S DELI JASON'S DELI LA QUINTA INN MENDOZA, MIGUEL PIZZA HUT RAMOS, BALDOMERO RED ROOF INN RUIZ, JEANNETTE F. SHERATON DALLAS HOTEL SKILLS USA Page 186 of 479 Date 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 Amount 118.33 1,098.28 573.10 1,486.50 495.00 509.66 1,440.00 39.00 300.00 245.00 660.00 1,199.00 125.00 560.00 1,000.00 13,674.56 2,635.50 2,055.13 409.19 1,419.78 264.00 2,000.00 242.87 50,841.05 74,314.72 43,866.76 54,071.57 1,591.09 3,763,996.33 97.50 335.00 335.00 134.00 220.00 164.00 240.00 367.00 328.00 103.00 120.00 415.64 780.00 42.25 125.00 1,004.80 2,970.00 2,441.60 265.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136239 00136240 00136241 00136242 00136243 00136244 00136245 00136246 00136247 00136248 00136249 00136250 00136251 00136252 00136253 00136254 00136255 00136256 00136257 00136258 00136259 00136260 00136261 00136262 00136263 00136264 00136265 00136266 00136267 00136268 00136269 00136270 00136271 00136272 00136273 00136274 00136275 00136276 00136277 00136278 00136279 00136280 00136281 00136282 00136283 00136284 00136285 00136286 00136287 00136288 Vendor Name UIL UIL G & K SERVICES GRAINGER CO. ABC CUSTOM ADVERTISING CABALLERO, ANGELICA C. FLORES, MARGARITA PIZANO GARCIA, GREG MENDIOLA, FLOR RODRIGUEZ, ROBERT TAMAYO, JOSE A. VILLAFUERTE, THERESA L. WILEY, JOAN NASCO NATIONAL SCHOOL PRODUCTS SALINAS M.D., HILDEBRANDO SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOUTHEASTERN PERFORMANCE APPAR TEXAS EDUCATION AGENCY TIRE CENTERS LLC STORE #617 CARRIER ENTERPRISES LLC. CASTRO, ANNA MARIE CENTRAL BOLT & INDUSTRIAL SUPP EDCOUCH ELSA I.S.D. ERNIE'S FIESTA GRAPHICS & EMBR OFFICE DEPOT Void - Continued Stub Void - Continued Stub HEB GROCERY STORE PENA & ASSOCIATES LLP. BORDEN PATTERSON, MERLIN PEOPLES EDUCATION TEXAS GAS SERVICE HOME DEPOT BARCELONA SPORTING GOODS BURTON AUTO SUPPLY INSCO DISTRIBUTING THE BROWNSVILLE HERALD ACETYLENE OXYGEN COMPANY (AOC) AQUATIC COMMERCIAL SOLUTIONS I Void - Continued Stub ARMY SURPLUS SUPPLY CO. ASCD-ASSOC. FOR SUPERVISION & FAIRWAY SUPPLY INC. G & K SERVICES HARLINGEN ISD HERMES MUSIC HURRICANE FENCE CO. Page 187 of 479 Date 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 Amount 1,850.00 1,280.00 122.07 2,340.00 719.75 81.45 48.77 243.32 26.11 116.10 83.48 56.70 50.00 583.90 279.44 40.00 775.26 6,670.46 1,311.03 60.00 751.62 50.48 3,024.00 260.14 452.00 645.00 1,278.57 3,189.22 42,418.46 113,559.37 1,650.00 350.00 2,220.04 1,407.28 192.80 3,658.62 200.65 138.00 28.70 1,225.00 17,576.04 98.80 156.00 434.49 285.00 374.95 90.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136289 00136290 00136291 00136292 00136293 00136294 00136295 00136296 00136297 00136298 00136299 00136300 00136301 00136302 00136303 00136304 00136305 00136306 00136307 00136308 00136309 00136310 00136311 00136312 00136313 00136314 00136315 00136316 00136317 00136318 00136319 00136320 00136321 00136322 00136323 00136324 00136325 00136326 00136327 00136328 00136329 00136330 00136331 00136332 00136333 00136334 00136335 00136336 00136337 00136338 Vendor Name MRC JR. UIL MATERIALS MSC INDUSTRIAL DIRECT CO. INC. THE MCGRAW HILL COMPANIES WILLIAM V. MACGILL & CO. HEXCO ACADEMIC OIL PATCH FUEL & SUPPLY ESPINOSA, MONICA G. MARTINEZ, CARLOS L. OLIVARES, NORMA OMNI HOTEL RAMIREZ, MIKE RAMIREZ, MIKE RAMOS, BALDOMERO RESIDENCE INN RODRIGUEZ, JUANITA SHAFER, JASON A. SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL SKILLS USA TCEA TEXAS TRANSITION CONFERENCE CHICK-FIL-A JASON'S DELI LIECK, KENNETH REININGER, KENNETH WHATABURGER RESTAURANTS BUFFET PARTNERS L.P. CHICK-FIL-A DAIRY QUEEN LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S SUBWAY SANDWICHES & SALADS STO WHATABURGER RESTAURANTS BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER OIL PATCH FUEL & SUPPLY JAIME'S TIRE STORE JOHNSTONE SUPPLY CANTU, ROXANA CUEVAS, O'NEIL A. DONNA ISD HIGH SCHOOL VASE REGION 1 HIGH SCHOOL VASE REGION 1 JASON'S DELI JASON'S DELI JASSO JR., DANIEL LOWE'S OF BROWNSVILLE #2669 Page 188 of 479 Date 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 Amount 135.00 800.34 997.58 253.22 153.75 32,312.36 125.00 120.00 60.00 396.00 135.00 90.00 450.00 276.06 518.76 180.00 586.05 492.68 100.00 180.00 470.00 150.00 150.00 173.70 412.67 300.00 84.00 102.00 117.25 260.00 150.00 174.00 252.00 60.00 493.23 1,210.77 994.00 840.00 22,521.91 53.00 1,683.18 574.72 675.00 472.00 525.00 600.00 93.00 36.00 150.00 1,014.72 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136339 00136340 00136341 00136342 00136343 00136344 00136345 00136346 00136347 00136348 00136349 00136350 00136351 00136352 00136353 00136354 00136355 00136356 00136357 00136358 00136359 00136360 00136361 00136362 00136363 00136364 00136365 00136366 00136367 00136368 00136369 00136370 00136371 00136372 00136373 00136374 00136375 00136376 00136377 00136378 00136379 00136380 00136381 00136382 00136383 00136384 00136385 00136386 00136387 00136388 Vendor Name LOWER VALLEY CHAPTER SHRM PALMENEZ, CLAUDIA E. RODRIGUEZ, JOE N. SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL SHOWTIME INTERNATIONAL INC. TEXAS DEPARTMENT OF LICENSING TEXAS MUSIC EDUCATORS ASSOCIAT TEXAS MUSIC EDUCATORS ASSOCIAT TEXAS MUSIC EDUCATORS ASSOCIAT TEXAS MUSIC EDUCATORS ASSOCIAT TEXAS MUSIC EDUCATORS ASSOCIAT TMEA UIL ZARATE, LUIS RED BARN TIRE SERVICE INC. RODRIGUEZ, JUANITA PIZZA PATRON AGUIRRE, ELPIDIO ANDRADE, JESUS M. AYALA, CARLOS AYALA, NELLY BALDERAS, RUBEN CARDENAS, RUFINO CASTANON, MARIA CASTILLO, FLORENCIO CASTRO, JULIAN CASTRO, MIGUEL CAVAZOS, ROLANDO CEBALLOS, JOSE M. CHAPA, HECTOR DE LA CRUZ, DANIEL DE LA CRUZ, JOSE DELGADO, RICARDO ESCOBEDO, ALBERTO ESPINOZA, GUADALUPE ESTRADA, CIRILO FARIAS, ROSA FLORES, FRANCISCO FLORES, TOMAS FUENTES, RAFAEL GALLEGOS, CARLA GALLEGOS, MANUEL GARCIA, JOSE L. GARCIA, MATIAS GARCIA, SANDRA Y. GARZA SR, JOSE E. GARZA, RICARDO GARZA, RODOLFO GARZA, ROSENDA Page 189 of 479 Date 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 Amount 180.00 900.00 1,200.00 862.47 1,744.00 1,380.00 20.00 120.00 120.00 120.00 70.00 120.00 300.00 740.00 125.00 3,070.56 1,000.00 100.00 6.81 21.59 6.81 6.81 9.61 18.98 7.00 15.43 6.44 10.27 7.98 17.48 7.98 17.05 11.00 8.60 18.00 4.64 17.15 10.81 10.16 13.44 14.96 6.48 10.65 18.00 12.73 8.78 10.65 18.00 18.00 10.22 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136389 00136390 00136391 00136392 00136393 00136394 00136395 00136396 00136397 00136398 00136399 00136400 00136401 00136402 00136403 00136404 00136405 00136406 00136407 00136408 00136409 00136410 00136411 00136412 00136413 00136414 00136415 00136416 00136417 00136418 00136419 00136420 00136421 00136422 00136423 00136424 00136425 00136426 00136427 00136428 00136429 00136430 00136431 00136432 00136433 00136434 00136435 00136436 00136437 00136438 Vendor Name GAYTAN, ARNOLDO GODOY, ABDI GONZALEZ, MARCO ANTONIO GUZMAN, RAFAEL HERNANDEZ, JOSE E. JAIME, JESUS SOSA, ROSA TREVINO, ABELARDO VILLARREAL, ABEL ZAVALA, ALMA ZEPEDA, FRANCISCO BERNAL, GLADYS DANIELS, BEATRIZ ELLEFSEN, KRISTINE GARZA, NORMA Y. GRACIA, MARYLINDA GRANTLAND, ESTHER GUERRERO, NOE GUESS, MARK JANIS, BERTHA LEPRE, MARIA E. LOPEZ, SANDRA LUCIO, MELBA S. MALDONADO, FELIPA MARTINEZ, CARLOS OLIVEIRA, MELANIE OTTOLINO, MELINDA RODRIGUEZ, MARY ELLEN RODRIGUEZ, VERONICA V. ROSALES, OSCAR ROWAN, CHRIS SANDOVAL, ROSEMARY VIDAL, PEDRO YEKEL, SUZETTE BURNS, GAINES CICI'S PIZZA COLORADO, RUBEN CORNEJO, DAVID DOMINO'S PIZZA EDINBURG CISD FORT BROWN MEMORIAL GOLF COURS GOLDEN CORRAL RESTAURANT HERNANDEZ, RICARDO A. JASON'S DELI KIZER, KIMBERLY LOZANO, MARY MCDONALD'S MELENDEZ, BENJAMIN OMNI HOTEL PIZZA HUT Page 190 of 479 Date 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 Amount 15.73 18.00 6.05 12.66 18.00 10.65 7.31 7.00 4.87 7.00 7.00 130.59 90.00 196.20 53.28 128.70 227.70 111.60 130.50 108.90 46.02 54.99 117.84 125.00 5.85 144.45 176.85 127.01 60.30 112.18 91.50 50.85 275.05 79.20 960.00 55.00 660.00 432.00 573.75 175.00 486.00 447.64 250.00 63.00 300.00 810.00 172.00 469.00 10,394.24 105.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136439 00136440 00136441 00136442 00136443 00136444 00136445 00136446 00136447 00136448 00136449 00136450 00136451 00136452 00136453 00136454 00136455 00136456 00136457 00136458 00136459 00136460 00136461 00136462 00136463 00136464 00136465 00136466 00136467 00136468 00136469 00136470 00136471 00136472 00136473 00136474 00136475 00136476 00136477 00136478 00136479 00136480 00136481 00136482 00136483 00136484 00136485 00136486 00136487 00136488 Vendor Name PIZZA HUT POLANCO, OMAR RIO GRANDE VALLEY BAND FESTIVA RODRIGUEZ, RICARDO RODRIGUEZ, RICARDO SAENZ, JOSE O. SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL SOSA, JUAN GERARDO UIL UIL WHATABURGER RESTAURANTS ACET CAMILLE PLAYHOUSE CROSS COUNTRY EDUCATION LLC. DRAMATISTS PLAY SERVICE INC. EICHELBAUM WARDELL HANSEN POWE EICHELBAUM WARDELL HANSEN POWE FIRST TECH CHALLENGE NATIONAL ASSOCIATION FOR BILIN NFPA SKILLS USA THOM, MATT C. THOM, MATT C. WAL-MART NEXTEL PARTNERS INC. SPRINT TIME WARNER COMMUNICATIONS C & S SAFETY SUPPLY CARQUEST AUTO PARTS CARQUEST AUTO PARTS STORES CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. EDMUND NIELSEN WOODWINDS INC. EXTINGUISHERS INC. O'REILLY AUTO PARTS OFFICEMAX ACETYLENE OXYGEN COMPANY (AOC) FEDEX FERGUSON ENTERPRISES INC. GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GUMDROP BOOKS HILLJE MUSIC CENTER LONGHORN BUS SALES INC. LUPE'S WRECKER SERVICE MANUFACTURERS RESOURCE NETWORK MEDCO SUPPLY COMPANY INC. MELHART MUSIC CENTER INC. Page 191 of 479 Date 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 Amount 562.25 1,260.00 600.00 660.00 660.00 216.00 933.04 1,866.08 2,464.20 200.00 960.00 900.00 162.62 1,050.00 200.00 100.00 375.00 125.00 125.00 275.00 2,400.00 165.00 450.00 220.00 242.00 1,086.40 675.22 1,700.42 43,064.00 286.29 1,483.35 151.17 2,176.16 4,250.74 690.75 80.50 1,599.54 200.04 1,117.58 564.94 408.63 1,375.20 340.20 908.74 2,179.00 9,629.08 275.00 358.00 214.88 2,398.95 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136489 00136490 00136491 00136492 00136493 00136494 00136495 00136496 00136497 00136498 00136499 00136500 00136501 00136502 00136503 00136504 00136505 00136506 00136507 00136508 00136509 00136510 00136511 00136512 00136513 00136514 00136515 00136516 00136517 00136518 00136519 00136520 00136521 00136522 00136523 00136524 00136525 00136526 00136527 00136528 00136529 00136530 00136531 00136532 00136533 00136534 00136535 00136536 00136537 00136538 Vendor Name MOBILE RELAYS PARTNERS LTD. MOBILE RELAYS PARTNERS LTD. MUSIC IN MOTION INC. WASHINGTON MUSIC CENTER WILLIAM V. MACGILL & CO. WOODWIND & THE BRASSWIND WRS GROUP LTD. CMC DAYMARK CORP. DBA FATTY CHEM-BY PRODUCTS GRAINGER CO. HERITAGE FOOD SERVICE JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY NICHO'S PRODUCE SPRINT NEXTEL TAMIS CORPORATION Void - Continued Stub Void - Continued Stub Void - Continued Stub SAM'S CLUB BURTON AUTO SUPPLY INSCO DISTRIBUTING RAPTOR TECHNOLOGIES VALLEY SOLVENTS & CHEMICAL VICTOR'S PAINT & BODY SHOP BEST BUY DRURY INN EMBASSY SUITES GRAND HYATT GRAND HYATT HYATT REGENCY HYATT REGENCY HYATT REGENCY HYATT REGENCY HYATT REGENCY MARRIOTT HOTEL MARRIOTT HOTEL MENGER HOTEL WESTIN RIVERWALK WESTIN RIVERWALK WESTIN RIVERWALK WESTIN RIVERWALK WESTIN RIVERWALK WESTIN RIVERWALK ABARCA, JOSE ABARCA, RUBEN ALANIZ, JOSEPH ALANIZ, JUAN C. BENAVIDES III, NAPOLEON BERMUDEZ, FRANCISCO Page 192 of 479 Date 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 Amount 385.88 385.88 439.40 5,529.00 67.00 82.00 9.66 227.04 900.00 679.05 1,242.78 3,592.36 268.56 19,619.05 533.77 2,237.50 4,764.33 1,750.20 3,212.44 432.00 340.70 328.00 1,679.85 185.30 300.15 285.15 285.16 1,049.94 699.96 874.95 524.97 1,924.89 482.88 360.01 98.44 1,036.62 655.65 1,519.50 863.85 345.54 943.60 65.00 80.00 100.00 50.00 50.00 80.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136539 00136540 00136541 00136542 00136543 00136544 00136545 00136546 00136547 00136548 00136549 00136550 00136551 00136552 00136553 00136554 00136555 00136556 00136557 00136558 00136559 00136560 00136561 00136562 00136563 00136564 00136565 00136566 00136567 00136568 00136569 00136570 00136571 00136572 00136573 00136574 00136575 00136576 00136577 00136578 00136579 00136580 00136581 00136582 00136583 00136584 00136585 00136586 00136587 00136588 Vendor Name BERMUDEZ, TOMAS BETANCOURT, VICTOR CAMPOS III, ABELARDO CANO, RAUL CANTU, HECTOR CARDOZA, HECTOR CARRANZA, JESUS CASTILLO, TONY CHIRINOS, JAVIER CIBRIAN, JOSE CONTRATA, CARL CRUZ JR., JUAN DE ANDA JR., MOISES DE LA CERDA, AZAEL DIAZ, JERRY D. DURAN, DAVID A. DURAN, ERASMO ESCAMILLA, JACOB ESTRADA, IVAN FLORES, ROLANDO FUENTES, CIRO GANDARA SR., JUAN M. GARCIA III, GONZALO GARCIA, ARNOLDO GARCIA, LUBIN R. GARCIA, RICARDO GARZA, JOSUE GARZA, JUAN F. GOMEZ, OSCAR J. GONZALES, CELSO IV GONZALEZ, JORGE G. GREEN, GEORGE GUAJARDO, RAUL GUZMAN, RAFAEL HERNANDEZ JR., SERGIO HERNANDEZ, RAY HERRERA, CYNTHIA HOUGHTALING JR., JAMES INFANTE, JOE JUAREZ, JOSE A. JUAREZ, NELSON LEAL, ZABDIEL LOPEZ, RACHEL LOPEZ, VERONICA LUJANO, OSCAR E. MARGENAU, DAVID A. MARTINEZ, LUIS MENDOZA, MARTIN MOLINA, FRANK NELSON, MELBA Page 193 of 479 Date 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 Amount 90.00 100.00 62.00 225.00 140.50 170.00 62.00 138.82 50.00 31.00 134.40 93.00 140.00 80.00 80.00 60.00 90.00 205.00 65.00 80.00 90.00 80.00 130.00 100.00 100.00 31.00 90.00 60.00 50.00 162.15 124.00 62.00 110.00 50.00 150.00 147.70 180.00 120.00 150.00 60.00 210.00 160.00 230.00 320.00 197.65 170.00 230.00 90.00 80.00 110.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136589 00136590 00136591 00136592 00136593 00136594 00136595 00136596 00136597 00136598 00136599 00136600 00136601 00136602 00136603 00136604 00136605 00136606 00136607 00136608 00136609 00136610 00136611 00136612 00136613 00136614 00136615 00136616 00136617 00136618 00136619 00136620 00136621 00136622 00136623 00136624 00136625 00136626 00136627 00136628 00136629 00136630 00136631 00136632 00136633 00136634 00136635 00136636 00136637 00136638 Vendor Name OVALLE, OSCAR PERALES, VENTURA RAMIREZ, CHRIS REYES, REY REYES, YADIRA E. RIOS, FRANK ROCHA, BOBBY RODRIGUEZ, JULIO RODRIGUEZ, RENE SALINAS, MARIA G. SANTOS, MAX SOSA JR., EMILIO SULLIVAN, LILIAN R. TAFOLLA, JOSE TREJO, JUAN J. TREVINO, JOSE G. VARGAS, DAVID WEAVER, JAMES BROWNSVILLE G.M.S. - LTD. MILITARY HIGHWAY WATER SUPPLY BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER JAIME'S TIRE STORE QUILL CORP. SPOT RUBBER WELDERS SUPERIOR ALARMS TASB TEXAS ALCOHOL & DRUG TESTING S DOUBLETREE HOTEL FRANCO, VICTOR MARRIOTT HOTEL RODRIGUEZ, JOE N. SHERATON DALLAS HOTEL THE CHARTER BUS.COM UIL ACI ENVIRONMENTAL CONSULTANTS ATKINSON PROPANE Void - Continued Stub DELL MARKETING LP FIRST TO THE FINISH FROG PUBLICATIONS GLOOR LUMBER & SUPPLY INC. GONZALEZ GLASS BORDEN ANDERSON, PHILIP H. BREEDEN, CHRIS CARR, ELIZABETH CASAS-CANUL, SULEMA CASTILLO, MARK Page 194 of 479 Date 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 Amount 80.00 134.38 80.00 152.16 180.00 80.00 50.00 110.00 175.00 40.84 90.00 50.00 50.00 76.00 85.00 80.00 209.94 87.76 1,624.31 1,447.25 868.46 3,328.05 2,350.00 113.60 445.17 1,308.50 9,610.82 1,133.36 2,119.38 195.50 210.00 409.78 600.00 117.28 1,150.00 560.00 10,700.00 111.00 29,723.62 85.99 131.56 14,649.20 1,028.00 109,206.92 1,260.00 180.00 135.00 2,430.00 450.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136639 00136640 00136641 00136642 00136643 00136644 00136645 00136646 00136647 00136648 00136649 00136650 00136651 00136652 00136653 00136654 00136655 00136656 00136657 00136658 00136659 00136660 00136661 00136662 00136663 00136664 00136665 00136666 00136667 00136668 00136669 00136670 00136671 00136672 00136673 00136674 00136675 00136676 00136677 00136678 00136679 00136680 00136681 00136682 00136683 00136684 00136685 00136686 00136687 00136688 Vendor Name CAVAZOS, JOSE L. DALLAS CHESS CLUB DAUGHTERS, THOMAS EMBASSY SUITES FCCLA-FAMILY CAREERS & COMM. L GARCIA-RAMIREZ, JULIETTE HIGH SCHOOL VASE REGION 1 JASON'S DELI JASON'S DELI JASON'S DELI LAS PALMAS BAKERY LAS PALMAS BAKERY LOPEZ, PRISCILLA MARIE MARINE SCIENCE ED. OUTREACH PR MARINE SCIENCE ED. OUTREACH PR MCDONALD'S OLVERA IV, GUADALUPE OMNI HOTEL PETER PIPER PIZZA PIZZA HUT RIO GRANDE VALLEY LIVESTOCK SH ROCHA, NELDA SANCHEZ, FRANCISCO F. SANCHEZ, FRANK SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA STTEA-SOUTH TEXAS TECHNOLOGY E SWACDA SWACDA SWACDA TEXAS CHESS ASSOCIATION TEXAS CHESS ASSOCIATION TEXAS CHESS ASSOCIATION TMEA TMEA TREJO, FELIX ANTHONY TREVINO, JESUS UIL UIL VALDEZ, JOE VALDEZ, JOE VALDEZ, JOE VALDEZ, JOE Page 195 of 479 Date 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 Amount 315.00 574.00 450.00 1,663.34 567.00 960.00 420.00 303.00 75.00 243.00 50.00 50.00 5,940.00 243.00 353.78 75.00 1,680.00 431.64 40.25 129.23 385.00 630.00 468.00 600.00 1,866.08 1,181.56 565.00 405.00 330.00 60.00 205.00 425.00 265.00 280.00 1,800.00 310.00 310.00 205.00 533.00 164.00 30.00 45.00 550.00 286.65 40.00 128.00 240.00 60.00 1,200.00 780.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136689 00136690 00136691 00136692 00136693 00136694 00136695 00136696 00136697 00136698 00136699 00136700 00136701 00136702 00136703 00136704 00136705 00136706 00136707 00136708 00136709 00136710 00136711 00136712 00136713 00136714 00136715 00136716 00136717 00136718 00136719 00136720 00136721 00136722 00136723 00136724 00136725 00136726 00136727 00136728 00136729 00136730 00136731 00136732 00136733 00136734 00136735 00136736 00136737 00136738 Vendor Name VILLALON, SONIA ZARATE, LUIS ZARATE, LUIS MARTINEZ, LETICIA WITERSKI, JONATHAN CCISD ALANIZ, ROY ESTRADA, TEODORO FOSTER, CRAIG GARZA, ANGELICA GUAJARDO, ROEL HALL, DAWN LOPEZ, BERTHA ALICIA LOPEZ, ROSALINDA LOPEZ, SANDRA LUNA, MARTIN PITCOCK, DENNIS N. QUESADA, PATRICIA RIVERA, JULIA RODRIGUEZ, PATRICIA TAMEZ, ELIZABETH TENORIO, ANGELINA S. VERNER, MORRIE PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD RELIANT ENERGY RETAIL SERVICES NASCO SGS INDUSTRIAL SUPPLY SPECIALTY ADVERTISERS SYN-TECH SYSTEMS INC. TIRE CENTERS LLC STORE #617 TECH DEPOT Void - Continued Stub U.S. TECH OIL PATCH FUEL & SUPPLY HATCH INC. HEINEMANN HERMES MUSIC LAKESHORE LEARNING MATERIALS LIFE FITNESS LMG SALES Void - Continued Stub LONE STAR UNIFORMS INC. LUPE'S WRECKER SERVICE MATH GPS LLC. MCALLEN SPORTS INC. MEDCO SUPPLY COMPANY INC. MENTORING MINDS MITCHELL 1 MOBILE RELAYS PARTNERS LTD. Page 196 of 479 Date 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 Amount 340.00 250.00 360.00 1,425.00 30.00 130.00 63.77 104.90 134.46 23.85 70.93 250.95 64.80 12.15 126.09 120.42 104.85 96.53 54.76 57.58 49.19 57.16 23.02 31,533.81 51,173.76 13,104.02 216.68 844.24 337.20 119.80 791.00 1,442.65 7,985.72 21,596.69 115.10 26.55 254.85 462.78 734.70 625.00 9,592.00 125.00 1,237.50 194.00 375.18 5,135.21 999.00 1,438.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136739 00136740 00136741 00136742 00136743 00136744 00136745 00136746 00136747 00136748 00136749 00136750 00136751 00136752 00136753 00136754 00136755 00136756 00136757 00136758 00136759 00136760 00136761 00136762 00136763 00136764 00136765 00136766 00136767 00136768 00136769 00136770 00136771 00136772 00136773 00136774 00136775 00136776 00136777 00136778 00136779 00136780 00136781 00136782 00136783 00136784 00136785 00136786 00136787 00136788 Vendor Name WHITE, MICHAEL A. WILLDAN FINANCIAL SERVICES ANTONIO'S MEXICAN RESTAURANT PAREDES ELEMENTARY SCHOOL CORTEZ, LUPITA M. DE LA GARZA, JUANA ALICIA GARZA, YVONNE GOMEZ, SANDRA JONES, TIMOTHY L. JUAREZ, ELIZABETH MOLINA, LEONEL RODRIGUEZ, NEREYDA VILLARREAL, LUCIANO ZAPOT, JULISSA BORDER STATES ELECTRIC SUPPLY REGION ONE EDUCATION CENTER TEXAS TRANSITION CONFERENCE CAVAZOS, MARIA C. COSTA, EDITH DUELING QUEEN PRODUCTS GARCIA, RUBEN GARZA ELEMENTARY SCHOOL GARZA ELEMENTARY SCHOOL HIGH SCHOOL VASE REGION 1 HIGH SCHOOL VASE REGION 1 JASON'S DELI OMNI HOTEL PARDO, JOSE L. PIZZA HUT PIZZA HUT SANCHEZ, LAURA SHERATON DALLAS HOTEL SKILLS USA SKILLS USA SKILLS USA TEXAS CHESS ASSOCIATION UIL UIL UIL WHATABURGER RESTAURANTS ZAMORA, ROLANDO R. GULF COAST PAPER CO. KITCHEN RESOURCES POLSTON, PAULA D. POSITIVE PROMOTIONS PROTECH MECHANICAL INC. PSJA ISD JAIME'S TIRE STORE JALIL M.D., TANIA JOHNSTONE SUPPLY Page 197 of 479 Date 2/8/2012 2/8/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 Amount 935.00 2,000.00 327.96 51.00 204.75 68.81 271.35 507.95 429.76 97.38 188.10 84.90 177.75 215.55 67.84 906.00 940.00 250.00 90.00 1,500.00 180.00 280.00 56.00 60.00 90.00 60.00 227.70 150.00 100.44 66.25 489.00 3,448.76 85.00 305.00 100.00 943.00 664.00 560.00 128.00 64.45 252.00 82,655.54 292.08 4,031.25 949.62 54,617.00 405.00 287.50 10.00 1,139.86 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136789 00136790 00136791 00136792 00136793 00136794 00136795 00136796 00136797 00136798 00136799 00136800 00136801 00136802 00136803 00136804 00136805 00136806 00136807 00136808 00136809 00136810 00136811 00136812 00136813 00136814 00136815 00136816 00136817 00136818 00136819 00136820 00136821 00136822 00136823 00136824 00136825 00136826 00136827 00136828 00136829 00136830 00136831 00136832 00136833 00136834 00136835 00136836 00136837 00136838 Vendor Name JUSTIN SEED COMPANY INC. QUILL CORP. LA FERIA ISD LOWE'S OF BROWNSVILLE #2669 BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER BUSINESS PROFESSIONALS OF AMER ELLIS, MELVIN FCCLA-FAMILY CAREERS & COMM. L FCCLA-FAMILY CAREERS & COMM. L OLVERA, CARLOS ORTIZ, NANCY RIO GRANDE VALLEY BAND FESTIVA TEXAS MUSIC EDUCATORS ASSOCIAT UIL NASCO SIGN SOLUTIONS SOUTH TEXAS COMMUNICATIONS INC SPECIALTY ADVERTISERS STAPLES BUSINESS ADVANTAGE TEACHER CREATED MATERIALS TEAM EXPRESS TEAM GO FIGURE INC. TIPTON MOTORS INC. NEUHAUS & COMPANY SOUTH TEXAS COMMUNICATIONS INC SPOT RUBBER WELDERS TEXAS ALCOHOL & DRUG TESTING S TEXAS EDUCATION AGENCY UNITRON HEARING ALERT SERVICES INC. DELL MARKETING LP DURATEX UNIFORMS & EMBROIDERY FEDEX FERGUSON ENTERPRISES INC. GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GUITAR CENTER GULF COAST PAPER CO. TEAM SPORTS OF TEXAS CASTILLO, MARIA E. CHAVEZ, TOM DIXON, SILVIA FABELA, LUIS A. GARCES JR., GILBERT GUESS, MARK HUERTA, JORGE Page 198 of 479 Date 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 Amount 2,163.50 13.99 392.00 1,339.00 670.00 670.00 1,206.00 4,560.00 871.00 402.00 144.00 525.00 453.00 720.00 2,700.00 50.00 140.00 100.00 76.68 144.00 1,160.00 2,434.23 376.66 329.91 445.00 1,400.00 85.00 720.26 594.73 66.46 198.54 150.00 75.00 777.68 12,187.99 4,000.00 219.16 1,576.62 1,152.44 667.13 567.87 46,430.94 3,856.65 204.90 192.02 115.20 24.30 60.00 51.48 91.90 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136839 00136840 00136841 00136842 00136843 00136844 00136845 00136846 00136847 00136848 00136849 00136850 00136851 00136852 00136853 00136854 00136855 00136856 00136857 00136858 00136859 00136860 00136861 00136862 00136863 00136864 00136865 00136866 00136867 00136868 00136869 00136870 00136871 00136872 00136873 00136874 00136875 00136876 00136877 00136878 00136879 00136880 00136881 00136882 00136883 00136884 00136885 00136886 00136887 00136888 Vendor Name JIMENEZ, RODOLFO MARCO'S BURGERS & FRIES MEDRANO, RENE MINX, JODY O'GRADY, PATRICIA ROCHA, MANUEL ROSALES, MONICA WILLIAMS, JACQUELINE MONTOYA, CARL A. PRESAS-GARCIA, CATY SAAVEDRA, CHRISTINA CASTANON, MARIA CORDOVA, ELVIA GARCIA, MATIAS GOMEZ, ROSIO HERNANDEZ, RUBEN HINOJOSA, JAIME HUERTA, RAUL INFANTE, JORGE LIPPMAN, MARIA MASCORRO, CARLOS MEDINA, NORMA MENDEZ, NOE MENDOZA, JUAN MORALES, ROMULO MORIN, RODOLFO NAVARRO, JAVIER NINO, FRANCISCO OLIVARES, MARLEN OLVERA, ARCADIO OROSCO, SAMUEL PARGA, JUAN PENA, ANTONIO G. PENA, DELIA PENA, RODOLFO PERALES, ROSALINDA PIZANA, JOSE RAMIREZ JR., ARTURO RAMIREZ, ROBERT RAMIREZ, RODOLFO RAMOS, ADRIAN REYES, CARLOS ROBLES, ADRIAN ROCHA, CARLOS RUIZ, ALDO NEUHAUS & COMPANY CAMARILLO, EMILIANO C. CAMARILLO, EMILIANO C. CAMARILLO, EMILIANO C. CHICK-FIL-A Page 199 of 479 Date 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 Amount 115.65 108.00 54.90 222.75 400.74 248.99 38.84 42.75 106.80 463.50 591.60 13.90 28.97 5.73 6.81 7.45 6.26 5.23 7.49 9.71 6.79 20.11 10.55 16.47 5.73 17.26 8.34 7.00 7.00 6.58 6.48 18.36 19.70 19.86 27.43 19.86 7.00 20.22 7.00 7.00 7.00 7.00 10.51 13.51 6.77 197.90 70.00 105.00 150.00 166.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136889 00136890 00136891 00136892 00136893 00136894 00136895 00136896 00136897 00136898 00136899 00136900 00136901 00136902 00136903 00136904 00136905 00136906 00136907 00136908 00136909 00136910 00136911 00136912 00136913 00136914 00136915 00136916 00136917 00136918 00136919 00136920 00136921 00136922 00136923 00136924 00136925 00136926 00136927 00136928 00136929 00136930 00136931 00136932 00136933 00136934 00136935 00136936 00136937 00136938 Vendor Name FRANCO, VICTOR JASON'S DELI SHERATON DALLAS HOTEL WAL-MART WAL-MART WALT DISNEY STUDIOS MOTION PIC WHATABURGER RESTAURANTS BAZAN, ROSE S. BURTON AUTO SUPPLY INSCO DISTRIBUTING RED BARN TIRE SERVICE INC. RODRIGUEZ, JUANITA THE BROWNSVILLE HERALD VILLALOBOS M.D., RAFAEL LINAN, ROBERTO E. AGUERO, MIGUEL AGUILAR, ROBOAM CARRANZA, JESUS DE LA GARZA, JESSICA J. ESCANDON, GABRIEL GARCIA, RICARDO GONZALEZ, ERICA GONZALEZ, JAZMIN KAYLA GREEN, GEORGE PARDO, GUILLERMO JAIME'S TIRE STORE JOHNSTONE SUPPLY ZAHOUREK SYSTEMS INC. ACADEMY SPORTS & OUTDOORS ANDERSON, PHILIP H. GALAXY BOWLING CENTER GUERRERO, ALBERT OMNI HOTEL RENAISSANCE HOTEL RGVGCA THSADA UNITED STATES POSTAL SERVICE HERITAGE FOOD SERVICE INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY MOBILE RELAYS PARTNERS LTD. NICHO'S PRODUCE OFFICE DEPOT SPOT RUBBER WELDERS PRODUCTIVITY CENTER INC. LA FERIA ISD PIZZA PATRON GUITAR CENTER LEANDRO III, EDMUNDO Page 200 of 479 Date 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/13/2012 2/13/2012 Amount 190.00 57.00 612.00 1,390.10 2,931.01 540.00 103.14 195.00 366.77 1,059.54 16.89 2,000.00 1,989.88 75.00 842.00 200.00 124.00 62.00 31.00 62.00 31.00 31.00 31.00 62.00 45.00 213.70 4,217.50 142.85 255.83 120.00 234.00 240.00 401.25 259.20 115.00 125.00 15,000.00 2,626.85 898.84 503.44 324.31 350.00 8,411.11 829.11 235.69 630.00 280.00 100.00 172.98 156.15 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136939 00136940 00136941 00136942 00136943 00136944 00136945 00136946 00136947 00136948 00136949 00136950 00136951 00136952 00136953 00136954 00136955 00136956 00136957 00136958 00136959 00136960 00136961 00136962 00136963 00136964 00136965 00136966 00136967 00136968 00136969 00136970 00136971 00136972 00136973 00136974 00136975 00136976 00136977 00136978 00136979 00136980 00136981 00136982 00136983 00136984 00136985 00136986 00136987 00136988 Vendor Name CHICK-FIL-A JASON'S DELI MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S SAMMY'S MEXICAN RESTAURANT SUBWAY SANDWICHES & SALADS STO WALLBANGER'S PC MALL GOV INC. PIONEER EQUIPMENT PITTSBURGH PAINTS POCKET NURSE ENTERPRISES PROFESSIONAL PRINTING INC. TEAM EXPRESS TECH DEPOT TENNIS OUTLET TEXAS EDUCATION AGENCY THEATRE HOUSE TROXELL COMMUNICATIONS INC. AT & T TEXAS GAS SERVICE J. R. INC. JAIME'S TIRE STORE ACETYLENE OXYGEN COMPANY (AOC) ALERT SERVICES INC. DELL MARKETING LP DRAMATISTS PLAY SERVICE INC. G & K SERVICES GRAINGER CO. LYNN LEE INC. LYNN LEE INC. WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS CICI'S PIZZA MR. GATTI'S SANDOVAL, CRISTINA I. C & S SAFETY SUPPLY CAMERON COUNTY JUVENILE PROBAT CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CASE, PAULA J. CASO INC (DM2000) CENTRAL PLUMBING & ELECTRIC CHALK'S TRUCK PARTS INC. COMPTROLLER OF PUBLIC ACCOUNTS E.J. WIPERS INTERNATIONAL EDWARD HERNANDEZ DBA EDWARD'S EINSTRUCTION CORP. EL CLAVO LUMBER CO. EL TORO SPORTING GOODS Page 201 of 479 Date 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 Amount 132.00 248.00 1,164.00 477.00 103.00 148.83 60.50 438.00 755.36 254.17 652.35 393.85 2,660.00 106.70 405.86 318.00 60.00 424.90 675.00 179.03 2,785.97 1,601.64 1,664.16 434.84 901.50 6,386.67 200.00 122.07 451.96 720.00 802.80 873.89 719.71 150.00 108.00 619.07 529.92 18,577.00 251.17 2,764.83 1,316.25 950.00 355.42 2,975.00 50.00 525.00 270.00 323.00 491.40 5,216.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00136989 00136990 00136991 00136992 00136993 00136994 00136995 00136996 00136997 00136998 00136999 00137000 00137001 00137002 00137003 00137004 00137005 00137006 00137007 00137008 00137009 00137010 00137011 00137012 00137013 00137014 00137015 00137016 00137017 00137018 00137019 00137020 00137021 00137022 00137023 00137024 00137025 00137026 00137027 00137028 00137029 00137030 00137031 00137032 00137033 00137034 00137035 00137036 00137037 00137038 Vendor Name OPTHALMIC CONSULTANTS OF TEXAS THE COLLEGE BOARD CROSSAN, VICTORIA ESQUIERDO, JESSE ESQUIERDO, JESSE HERNANDEZ, RICARDO A. KIZER, KIMBERLY LA JOYA I.S.D. MR. GATTI'S PITCOCK, DENNIS N. RAMIREZ, MIKE RAMIREZ, MIKE RAMIREZ, MIKE RGVGCA RODRIGUEZ, RICARDO SARMIENTO, MARIO SHERATON DALLAS HOTEL SOSA, JUAN GERARDO SOSA, JUAN GERARDO STELL MIDDLE SCHOOL STELL MIDDLE SCHOOL TONY BUTLER GOLF COURSE RICARDO'S INTERNATIONAL CUISIN TOSHIBA FINANCIAL SERVICES TOSHIBA FINANCIAL SERVICES AT & T SPRINT Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. HERRERA, CYNTHIA HUERTA, JESUS V. IBARRA, ARTURO E. JUAREZ, JOSE A. LOPEZ, RACHEL MARGENAU, DAVID A. MARTINEZ, JOSE L. MCKINNON, CARLOS I. MOLINA, FRANK PECINA, ROBERT PENA, JESUS V. Page 202 of 479 Date 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 Amount 545.00 325.00 2,700.00 330.00 338.00 250.00 300.00 210.00 150.00 203.31 471.00 255.00 90.00 300.00 660.00 156.00 2,426.34 250.00 150.00 105.00 182.00 300.00 130.00 3,348.13 3,522.88 98,466.27 3,764.99 42,228.14 38,577.73 39,475.64 47,202.86 30.00 60.00 65.00 90.00 60.00 60.00 45.00 62.00 60.00 25.00 45.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137039 00137040 00137041 00137042 00137043 00137044 00137045 00137046 00137047 00137048 00137049 00137050 00137051 00137052 00137053 00137054 00137055 00137056 00137057 00137058 00137059 00137060 00137061 00137062 00137063 00137064 00137065 00137066 00137067 00137068 00137069 00137070 00137071 00137072 00137073 00137074 00137075 00137076 00137077 00137078 00137079 00137080 00137081 00137082 00137083 00137084 00137085 00137086 00137087 00137088 Vendor Name PORTEOUS, JUAN J. RAMIREZ, LUIS E. RAMOS, EDDIE RAMOS, JOSE L. REYES, YADIRA E. RIVERA, ENRIQUE RODRIGUEZ, FERNANDO RODRIGUEZ, JULIO SALAS, OMAR SALINAS, MARIA G. SAN MIGUEL, ROLANDO SANCHEZ, EDUARDO SOTO, SERGIO VARGAS, DAVID CAROLYN NUSSBAUM MUSIC COMPANY O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY Void - Continued Stub BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. DELL MARKETING LP DEMCO FASTENAL COMPANY LAKESHORE LEARNING MATERIALS LRP PUBLICATIONS INC. LYNX UNIFORMS MAGICTIME CAR WASH MCGRIFF & SEIBELS & WILLIAMS O MEDCO SUPPLY COMPANY INC. MENTORING MINDS MOBILE RELAYS PARTNERS LTD. MOTOROLA INC. WASHINGTON MUSIC CENTER WBS-BROWNSVILLE BERMUDEZ, FRANCISCO CANO, RAUL CARDOZA, HECTOR CASTANEDA, CESAR CIBRIAN, JOSE DE ANDA JR., MOISES DE LA CERDA, AZAEL DEGOLLADO, PABLO DURAN, DAVID A. DURAN, ERASMO ESQUIVEL, VICENTE FLORES, ELOY FLORES, ROLANDO FLORES, ROLANDO GANDARA SR., JUAN M. GARCIA III, LUIS Page 203 of 479 Date 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 Amount 50.00 135.00 105.00 45.00 60.00 31.00 172.70 60.00 45.00 87.75 50.00 45.00 50.00 106.64 1,055.00 43.59 22,935.05 7,211.09 7,005.17 243.98 660.32 712.93 1,604.75 185.00 50,867.93 3,550.10 15,000.00 372.35 1,422.40 745.00 24,111.60 601.00 1,508.00 80.00 45.00 145.00 50.00 31.00 30.00 45.00 90.00 60.00 155.00 60.00 50.00 50.00 151.05 135.00 60.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137089 00137090 00137091 00137092 00137093 00137094 00137095 00137096 00137097 00137098 00137099 00137100 00137101 00137102 00137103 00137104 00137105 00137106 00137107 00137108 00137109 00137110 00137111 00137112 00137113 00137114 00137115 00137116 00137117 00137118 00137119 00137120 00137121 00137122 00137123 00137124 00137125 00137126 00137127 00137128 00137129 00137130 00137131 00137132 00137133 00137134 00137135 00137136 00137137 00137138 Vendor Name GARCIA, WILLIE GARZA, VICTOR GARZA, VIVIAN GOMEZ, HENRY A. GOMEZ, OSCAR J. GUAJARDO, RAUL GUTIERREZ, JIMMY GUZMAN, RAFAEL ARAMBULA, MARTIN GONZALEZ, DAVID GUERRERO, EVA HUERTA, JESUS V. PORRAS, MARCO A. RIO GRANDE CHAPTER TASO ROCHA, BOBBY RODRIGUEZ, GABRIELA OIL PATCH FUEL & SUPPLY ASCD-ASSOC. FOR SUPERVISION & BARBOSA, JAVIER DELICIOUS DESERTS DELI JASON'S DELI JASON'S DELI LEAL, LOUIS LOZANO, LORENA MONTALVO, SAM PENA, HECTOR PIZZA HUT PONCE, MARY LOU REZA, SYLVIA ROYAL FESTIVALS & TOURS LLC. SAENZ, JOSE O. SAENZ, JOSE O. SANCHEZ, MARCO A. SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL SHERATON DALLAS HOTEL SILVESTRI, TRACEY SOUTH TEXAS TECH. EDUCATORS AS TEXAS TRANSITION CONFERENCE TOVAR, GRISELDA UIL VAN CISE, FELISA VILLARREAL, KARINA WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD BORDEN Page 204 of 479 Date 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 Amount 30.00 100.00 45.00 100.00 60.00 30.00 210.00 25.00 69.39 66.60 67.50 25.00 55.32 500.00 25.00 59.13 32,961.33 89.00 210.00 117.80 192.00 12.00 570.00 285.00 1,008.00 150.00 92.25 1,200.00 1,560.00 600.00 180.00 150.00 150.00 2,217.06 1,866.08 514.48 780.00 175.00 235.00 384.00 640.00 1,800.00 282.88 173.40 127.81 81,729.32 88,230.70 31,545.22 40,061.57 155,448.37 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137139 00137140 00137141 00137142 00137143 00137144 00137145 00137146 00137147 00137148 00137149 00137150 00137151 00137152 00137153 00137154 00137155 00137156 00137157 00137158 00137159 00137160 00137161 00137162 00137163 00137164 00137165 00137166 00137167 00137168 00137169 00137170 00137171 00137172 00137173 00137174 00137175 00137176 00137177 00137178 00137179 00137180 00137181 00137182 00137183 00137184 00137185 00137186 00137187 00137188 Vendor Name WAL-MART WAL-MART ACETYLENE OXYGEN COMPANY (AOC) DUELING QUEEN PRODUCTIONS GOLE SPORTS GRAINGER CO. BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT PC MALL GOV INC. PC PAL SOLUTIONS INC. PEOPLES EDUCATION PFLUGERVILLE HIGH SCHOOL PIONEER EQUIPMENT PIONEER MANUFACTURING COMPANY PITTSBURGH PAINTS POSITIVE PROMOTIONS PRINCE, DEBBIE J. PROTECH MECHANICAL INC. PSJA ISD TASB TEACHER'S DISCOVERY TECH DEPOT TIRE CENTERS LLC STORE #617 TRIUMPH LEARNING VALLEY MUNICIPAL UTILITY DISTR LABATT MONTOYA, CARL A. PENA, MINERVA ADVANCED HEALTHCARE EDUCATION DONNA ISD FRANCO, VICTOR SKILLS USA SKILLS USA TEXAS DEPARTMENT OF LICENSING VETERANS MEMORIAL HIGH SCHOOL CARQUEST AUTO PARTS COMPASSLEARNING INC. EDMUND NIELSEN WOODWINDS INC. EDWARD HERNANDEZ DBA EDWARD'S EQUITY CENTER ORIENTAL TRADING COMPANY BUSINESS PROFESSIONALS OF AMER DE ANDA, AIDE DE ANDA, AIDE JASON'S DELI LOPEZ, DORA Page 205 of 479 Date 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 Amount 79.60 1,097.60 39.73 690.00 994.50 476.28 1,762.53 393.70 34,705.33 240.28 120.00 476.33 938.00 211.10 300.00 1,524.00 2,618.61 3,331.25 201.96 150.00 24,900.00 249.00 141.20 813.78 1,455.52 1,073.49 878,957.66 188.94 443.12 99.00 150.00 210.00 240.00 410.00 40.00 225.00 138.92 10,200.00 256.40 129.00 9,500.00 266.81 1,139.00 224.00 238.00 165.00 1,620.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137189 00137190 00137191 00137192 00137193 00137194 00137195 00137196 00137197 00137198 00137199 00137200 00137201 00137202 00137203 00137204 00137205 00137206 00137207 00137208 00137209 00137210 00137211 00137212 00137213 00137214 00137215 00137216 00137217 00137218 00137219 00137220 00137221 00137222 00137223 00137224 00137225 00137226 00137227 00137228 00137229 00137230 00137231 00137232 00137233 00137234 00137235 00137236 00137237 00137238 Vendor Name PIZZA HUT SHERATON DALLAS HOTEL TEXAS CHESS ASSOCIATION UTB/TSC UTB/TSC VISUAL ARTS SCHOLASTIC EVENT Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP HARLINGEN ISD HAWTHORNE EDUCATIONAL SERVICES HIGHSMITH INC. HILLJE MUSIC CENTER LAKESHORE LEARNING MATERIALS LUPE'S WRECKER SERVICE MECA SPORTSWEAR MUSIC IS ELEMENTARY W.T. COX SUBSCRIPTIONS INC. WASHINGTON MUSIC CENTER WEST MUSIC COMPANY INC. WILLDAN FINANCIAL SERVICES Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR ALANIZ, JUAN C. ALVARADO, ARTURO ALVARADO, ESMERALDA BERMUDEZ, TOMAS CASTILLO, TONY DURAN, ERASMO ESCAMILLA, JACOB ESQUIVEL, VICENTE GLASPER, CURTIS GOMEZ, HENRY A. GOMEZ, OSCAR J. GUERRA, CARLOS HERNANDEZ JR., SERGIO Page 206 of 479 Date 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 Amount 91.00 1,070.00 205.00 1,640.00 1,300.00 292.00 14,070.18 100.00 83.00 1,029.75 245.00 1,079.85 125.00 732.50 471.10 409.00 7,794.90 365.94 2,250.00 15,720.57 60.00 60.00 60.00 90.00 100.00 30.00 113.31 60.00 152.16 139.95 150.00 100.00 150.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137239 00137240 00137241 00137242 00137243 00137244 00137245 00137246 00137247 00137248 00137249 00137250 00137251 00137252 00137253 00137254 00137255 00137256 00137257 00137258 00137259 00137260 00137261 00137262 00137263 00137264 00137265 00137266 00137267 00137268 00137269 00137270 00137271 00137272 00137273 00137274 00137275 00137276 00137277 00137278 00137279 00137280 00137281 00137282 00137283 00137284 00137285 00137286 00137287 00137288 Vendor Name HERRERA, CYNTHIA HOUGHTALING JR., JAMES JUAREZ, JOSE A. LUJANO, OSCAR E. REYES, REY RODRIGUEZ, CHRISTIAN RODRIGUEZ, JULIO TORRES JR., MERCED TREVINO JR., JESSE VASQUEZ, JESUS Q. WEAVER, JAMES ALANIZ, JUAN C. BENAVIDES III, NAPOLEON DE ANDA JR., MOISES HERRERA, CYNTHIA HUERTA, JESUS V. MOLINA, FRANK SAN MIGUEL, ROLANDO WEAVER, JAMES KITCHEN RESOURCES PATILLO-BROWN & HILL L.L.P PETROLEUM SOLUTIONS INC. PITTSBURGH PAINTS TASB TASBO TEAM SPORTS OF TEXAS TECH DEPOT TEXAS SCENIC COMPANY INC. THE TRAINING NETWORK THEATRE HOUSE TIRE CENTERS LLC STORE #617 TRIUMPH LEARNING TROXELL COMMUNICATIONS INC. NEUHAUS & COMPANY NEUHAUS & COMPANY SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS CAMARILLO, EMILIANO C. CAMARILLO, EMILIANO C. CAMARILLO, EMILIANO C. OLIVEIRA MIDDLE SCHOOL SOCIETY FOR HUMAN RESOURCES MA ABETE, RENE RAUL BUSINESS PROFESSIONALS OF AMER DOMINO'S PIZZA EL CAMINO BAKERY IZETA, ROLANDO RODRIGUEZ, JOSE SKILLS USA SKILLS USA Page 207 of 479 Date 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 Amount 240.00 80.00 180.00 213.21 100.00 60.00 60.00 110.00 90.00 50.00 83.31 125.00 25.00 50.00 100.00 75.00 50.00 50.00 48.31 97.36 51,500.00 378.57 1,987.54 575.00 835.00 2,699.00 30.29 636.00 465.87 369.95 66.04 1,343.05 549.90 521.09 794.75 1,908.84 1,551.20 45.00 45.00 75.00 154.00 180.00 250.00 134.00 89.25 55.00 730.00 960.00 240.00 145.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137289 00137290 00137291 00137292 00137293 00137294 00137295 00137296 00137297 00137298 00137299 00137300 00137301 00137302 00137303 00137304 00137305 00137306 00137307 00137308 00137309 00137310 00137311 00137312 00137313 00137314 00137315 00137316 00137317 00137318 00137319 00137320 00137321 00137322 00137323 00137324 00137325 00137326 00137327 00137328 00137329 00137330 00137331 00137332 00137333 00137334 00137335 00137336 00137337 00137338 Vendor Name VASQUEZ, JOSE DE JESUS ALLIANCE SPECIALIZED SYTEMS DAKTRONICS INC. DISCOUNT GLASS & METAL FAIRWAY SUPPLY INC. FEDEX FERGUSON ENTERPRISES INC. GENERAL BINDING CORPORATION GLOOR LUMBER & SUPPLY INC. GTM SPORTSWEAR GULF COAST PAPER CO. ANTONIO'S MEXICAN RESTAURANT ALANIS, GABRIEL ALANIZ JR., JESUS ATKINSON, CHARLES BENAVIDES, JOSEPH CANTU, ART CANTU, DAVID CHAMPION, CHARLES CHAVEZ, TOM CISNEROS, MARIO CONWAY, JOHN T. FERNANDEZ, CONSUELO GARCIA, GEORGE GARCIA, MIREYA L. GARCIA, OSCAR GRACIA, LUPITA GUESS, MARK GUZMAN, GREGORIO KURTA, ANNE LOPEZ, EFRAIN LOPEZ, RONALD MARTINEZ, ERNESTO MEDINA, BRIAN MEDRANO, RENE MENARD JR., JOSEPH MORALES, RODNEY OCHOA, ABEL OSOWSKI, SHAWN PARDO, DANIEL RAMIREZ, JOSE C. RENTFRO, RONI RODRIGUEZ, ROBERT SALAZAR, ALICIA SAUCEDA, DORA E. SEGURA, PATRICIA SHERMAN, IRMA TENORIO, ANGELINA S. TROTT, ALMA R. VASQUEZ, ELVA ILEANA Page 208 of 479 Date 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 Amount 252.00 100.00 725.00 270.00 7,916.53 76.28 810.62 231.30 835.68 550.00 37,149.50 143.98 60.00 60.00 60.00 60.00 126.73 158.35 62.61 18.38 60.00 60.00 71.10 60.00 46.30 87.28 162.00 102.75 222.30 335.66 60.00 87.29 60.00 122.15 134.52 357.85 60.00 60.00 36.90 118.01 60.00 173.25 365.10 47.25 34.37 143.33 147.55 9.37 21.83 21.83 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137339 00137340 00137341 00137342 00137343 00137344 00137345 00137346 00137347 00137348 00137349 00137350 00137351 00137352 00137353 00137354 00137355 00137356 00137357 00137358 00137359 00137360 00137361 00137362 00137363 00137364 00137365 00137366 00137367 00137368 00137369 00137370 00137371 00137372 00137373 00137374 00137375 00137376 00137377 00137378 00137379 00137380 00137381 00137382 00137383 00137384 00137385 00137386 00137387 00137388 Vendor Name VERNER, MORRIE VINCENT, LARRY L. BARCELONA SPORTING GOODS GATEWAY PRINTING & OFFICE SUPP J. W. PEPPER & SON INC. JAIME'S TIRE STORE JARRETT PUBLISHING COMPANY JOHNSTONE SUPPLY Void - Continued Stub SAM'S CLUB BARGAIN BOOK BARNES & NOBLE BOOKSELLERS PRINTERS BORDER PRESS INC. ROCHESTER ARMORED CAR CO. INC. VAN COPPENOLLE, SYLVIA GOLDEN CORRAL RESTAURANT JASSO JR., DANIEL MCDONALD'S OMNI HOTEL PIZZA HUT SKILLS USA BURTON AUTO SUPPLY CDW GOVERNMENT INC. COMET DRY CLEANERS ELITE PROMOTIONS FARMER BROS. CO. FASTENAL COMPANY HERITAGE FOOD SERVICE INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. PALMER HAMILTON LLC. SYSTEM DESIGN TAMIS CORPORATION FLORES, DANIEL J. PIZZA PATRON SHERATON DALLAS HOTEL MAGIC VALLEY ELECTRIC COOPERAT LINAN, ROBERTO E. LS & S LLC. MENTORING MINDS MUSIC THEATRE INTERNATIONAL WRIGHT EXPRESS UNIVERSAL FLEET ANNETTE MARIE, L.C. JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S SUBWAY SANDWICHES & SALADS STO VAL BON INC. WHATABURGER RESTAURANTS Page 209 of 479 Date 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 Amount 23.02 60.00 744.00 148.76 1,259.35 26.50 1,282.05 745.85 3,544.04 5,313.06 628.00 1,449.96 2,275.20 5,025.00 235.06 675.00 68.00 454.00 79.25 100.00 19.70 406.20 30.00 474.86 1,621.80 676.28 3,678.31 3,637.62 659.28 18,935.50 2,400.00 1,974.75 106.96 100.00 408.04 131,271.96 1,248.00 916.55 1,978.05 665.00 887.36 72.00 186.00 324.00 342.00 114.00 72.00 77.87 368.20 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137389 00137390 00137391 00137392 00137393 00137394 00137395 00137396 00137397 00137398 00137399 00137400 00137401 00137402 00137403 00137404 00137405 00137406 00137407 00137408 00137409 00137410 00137411 00137412 00137413 00137414 00137415 00137416 00137417 00137418 00137419 00137420 00137421 00137422 00137423 00137424 00137425 00137426 00137427 00137428 00137429 00137430 00137431 00137432 00137433 00137434 00137435 00137436 00137437 00137438 Vendor Name WING STOP BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER AGUILAR, DAHLIA R. ANDARZA, RITA A. AVALOS, ALFREDO BARGUIARENA, SYLVIA A. BENAVIDES, SHIRLEY JORDAN BERMUDEZ, LORENA BLACKBURN, JOHN BRYAN, ESPERANZA CANTU JR., OSCAR CHICK-FIL-A CORDOVA, SERGIO DE LA CRUZ, CYNTHIA DOMINGUEZ, AIME GARCIA III, LUIS GARCIA, DORA GARCIA, NOEMI DIANA GAUCIN, ANA GONZALEZ, GABRIELA GUILLEN, KIMBERLY ANSON LAMBARRI, BLANCA LYNN LEE INC. MANRIQUEZ, ERNESTO MOORE, SHARON RODRIGUEZ, NANCY RUIZ, EUNICE TOBAR, GINA WILD, HEIDI L. ZAMORA, ELISEO E. DE LA GARZA INC. FLOWERS BAKING CO. HEB GROCERY STORE SYSCO FOOD SERVICE PIZZA HUT BROTHERS M.D., TERESA M. INSCO DISTRIBUTING RAPTOR TECHNOLOGIES RODRIGUEZ, JUANITA VALLEY TRUCKING CO. INC. ESCOBEDO, ENRIQUE ESCOBEDO, ENRIQUE CAVAZOS, MARIA C. PITSCO PITTSBURGH PAINTS TEACHER'S DISCOVERY TIMEWARE INC. TRADEBE ENVIRONMENTAL SERVICES Page 210 of 479 Date 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 Amount 54.00 856.74 3,266.03 150.00 399.55 254.25 74.86 109.30 138.30 32.36 414.83 58.50 78.30 150.00 104.88 47.55 58.05 119.25 50.00 153.90 20.04 19.44 134.55 394.36 150.00 136.71 56.00 13.50 108.90 108.45 131.40 68.58 18,832.50 28,747.85 1,865.65 28,946.65 126.00 25.00 94.61 432.00 1,500.00 400.00 85.00 247.46 250.00 440.42 412.76 277.40 27,520.00 7,000.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137439 00137440 00137441 00137442 00137443 00137444 00137445 00137446 00137447 00137448 00137449 00137450 00137451 00137452 00137453 00137454 00137455 00137456 00137457 00137458 00137459 00137460 00137461 00137462 00137463 00137464 00137465 00137466 00137467 00137468 00137469 00137470 00137471 00137472 00137473 00137474 00137475 00137476 00137477 00137478 00137479 00137480 00137481 00137482 00137483 00137484 00137485 00137486 00137487 00137488 Vendor Name CASE, PAULA J. EAGLE READY MIX CONCRETE DELL MARKETING LP FLORES M.D., JORGE L. G & K SERVICES GALLS INC. GRAINGER CO. GULF COAST PAPER CO. THE DBQ PROJECT ALANIZ, CHARLIE R. BOUTWELL, PATRICK CERDA, LETICIA CORNEJO, ANDRES R. GALLEGOS, OBED GARCIA, ROLANDO GARZA, LEO GARZA, MONICA GIBSON, TIFFANY HERNANDEZ, JOSE J. LOPEZ, RUBEN MARTINEZ, JOE R. MATA JR., FELICIANO PYLE, ROBIN SALINAS III, RAUL VELA, GUILE R. YNIESTA, MONIKA NASCO NASSP NATIONAL CENTER FOR YOUTH ISSU NEUHAUS EDUCATION CENTER NORCOSTCO INC. NOVEL UNITS INC. SPECIALTY ADVERTISERS U.S. TOY/CONSTRUCTIVE PLAYTHIN UIL UNITED HEALTH SUPPLIES UNIVERSITY INTERSCHOLASTIC LEA SAN BENITO ATHLETIC DEPARTMENT SAN BENITO CISD SAN BENITO CISD STTCA-SOUTH TEXAS TENNIS COACH SOLUTIONS BILINGUAL SPEECH-LAN BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FOLLETT LIBRARY RESOURCES ACCU-CUT SYSTEMS INC. ALERT SERVICES INC. ANIMAL MEDICAL CLINIC ARCHIPELAGO LEARNING INC. FLAGHOUSE INC. Page 211 of 479 Date 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 Amount 1,251.25 544.00 1,370.84 25.00 289.66 1,318.53 155.22 24,990.00 351.00 123.50 60.00 60.00 60.00 60.00 60.00 194.40 158.40 29.16 60.00 43.76 60.00 47.55 60.00 60.00 60.00 60.00 1,566.11 291.00 78.62 198.00 1,006.79 1,031.97 4,605.80 272.70 628.25 10.58 680.00 1,650.00 490.00 150.00 70.00 935.00 467.22 7,971.49 5,479.82 598.50 694.19 1,518.00 2,044.25 386.72 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137489 00137490 00137491 00137492 00137493 00137494 00137495 00137496 00137497 00137498 00137499 00137500 00137501 00137502 00137503 00137504 00137505 00137506 00137507 00137508 00137509 00137510 00137511 00137512 00137513 00137514 00137515 00137516 00137517 00137518 00137519 00137520 00137521 00137522 00137523 00137524 00137525 00137526 00137527 00137528 00137529 00137530 00137531 00137532 00137533 00137534 00137535 00137536 00137537 00137538 Vendor Name FOREMOST TELECOMMUNICATIONS G & K SERVICES GLIDDEN PROFESSIONAL PAINT CEN GRAINGER CO. GULF COAST PAPER CO. HARLINGEN DOOR CO. INC. HERMES MUSIC LAKESHORE LEARNING MATERIALS LONE STAR LEARNING LONGHORN BUS SALES INC. M-F ATHLETIC CO. MACMULLEN, PATRICIA ELLEN MAGIC VALLEY ELECTRIC COOPERAT MARCO PRODUCTS INC. MECA SPORTSWEAR MELHART MUSIC CENTER INC. MISSION CISD MISSION HIGH SCHOOL WILLIAM V. MACGILL & CO. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD DEFENBAUGH & ASSOCIATES INC. SALINAS M.D., HILDEBRANDO SAMUEL FRENCH INC SCANTRON CORP. SCHOLASTIC INC SCHOLASTIC TESTING SERVICE SCHOOL HEALTH/SPORTS HEALTH SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SLD LIGHTING SNAP ON INDUSTRIAL SOCIAL STUDIES SCHOOL SERVICE SOUTH TEXAS MOULDING INC. SOUTHEASTERN PERFORMANCE APPAR SUPER DUPER PUBLICATION THE SCHOLASTIC STORE UTB Void - Continued Stub Void - Continued Stub Void - Continued Stub HEB GROCERY STORE WAL-MART GARCIA III, GONZALO GARCIA, WILLIE GARZA, PAUL GOMEZ, GIL GOMEZ, OSCAR J. GONZALES, CELSO IV GONZALEZ, JUAN A. Page 212 of 479 Date 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 Amount 800.00 138.39 1,391.52 140.40 428.00 384.00 498.61 179.53 762.65 242.40 1,438.85 686.00 19,725.05 231.72 1,350.00 10,133.96 150.00 411.00 419.75 82,668.42 79,659.51 2,108.72 40.00 100.27 366.39 5.25 51.04 1,868.40 360.28 142.56 854.45 90.58 229.22 90.00 4,301.37 193.35 95.72 114,364.35 2,523.70 64.00 35.00 100.00 80.00 80.00 50.00 100.00 50.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137539 00137540 00137541 00137542 00137543 00137544 00137545 00137546 00137547 00137548 00137549 00137550 00137551 00137552 00137553 00137554 00137555 00137556 00137557 00137558 00137559 00137560 00137561 00137562 00137563 00137564 00137565 00137566 00137567 00137568 00137569 00137570 00137571 00137572 00137573 00137574 00137575 00137576 00137577 00137578 00137579 00137580 00137581 00137582 00137583 00137584 00137585 00137586 00137587 00137588 Vendor Name GRAJALES, GUSTAVO ALEJANDRO GUAJARDO, RAUL GUERRA, CARLOS GUTIERREZ, JIMMY HERNANDEZ JR., SERGIO HERRERA, CYNTHIA HOUGHTALING JR., JAMES HUERTA, JESUS V. INFANTE, JOE JUAREZ, JOSE A. JUAREZ, NELSON LOPEZ, VERONICA ACET CLARK, ALLEN FAIRFIELD INN & SUITES HENDRICK, ALAN W. HERNANDEZ, HILDA HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T LOPEZ, HEATHCLIFF A. LORMAN EDUCATION SERVICES LUBY'S CAFETERIA PEREZ, SAMUEL PIZZA HUT STAYBRIDGE SUITES STELL MIDDLE SCHOOL STTEA-SOUTH TEXAS TECHNOLOGY E STTEA-SOUTH TEXAS TECHNOLOGY E TEXAS TRANSITION CONFERENCE UIL UIL UTB VELEZ, ALBERT T. VILLARREAL, LUIS ZARATE, LUIS CANTU, JUAN CHAVEZ, ADRIAN DE LEON, MELINDA M. DIXON, SILVIA ESPINOZA, MIGUEL A. FLORES, ESTELLA R. FUDDRUCKER'S GONZALES, CYNTHIA Y. LUCIO, MELBA S. MELENDEZ, BETTY M. RAVENSWAAY, PAM VAN SAENZ, GLORIA E. TREVINO, CYNTHIA H. WILHITE, GARY WILLIAMS, JACQUELINE Page 213 of 479 Date 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 Amount 90.00 140.00 90.00 80.00 80.00 60.00 25.00 30.00 115.00 100.00 80.00 45.00 700.00 256.00 155.94 228.00 120.00 300.00 100.00 520.00 125.40 150.00 240.00 72.25 858.51 336.00 1,740.00 112.00 235.00 740.00 600.00 96.00 4,560.00 714.00 500.00 93.60 53.46 27.01 176.98 40.95 34.65 294.00 110.70 159.75 18.00 58.94 71.55 78.30 200.25 318.36 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137589 00137590 00137591 00137592 00137593 00137594 00137595 00137596 00137597 00137598 00137599 00137600 00137601 00137602 00137603 00137604 00137605 00137606 00137607 00137608 00137609 00137610 00137611 00137612 00137613 00137614 00137615 00137616 00137617 00137618 00137619 00137620 00137621 00137622 00137623 00137624 00137625 00137626 00137627 00137628 00137629 00137630 00137631 00137632 00137633 00137634 00137635 00137636 00137637 00137638 Vendor Name ABARCA, JOSE ABARCA, RUBEN ABETE JR., GUADALUPE ALCANTAR JR., DAVID ARMSTRONG, CHARLES A. BENAVIDES III, NAPOLEON BERMUDEZ, TOMAS BETANCOURT, VICTOR CASTANEDA, CESAR CHIRINOS, JAVIER CONTRATA, CARL CRUZ, RENE A. DE ANDA JR., MOISES DEGOLLADO, PABLO DURAN, DAVID A. ESQUIVEL, VICENTE FLORES, ELOY FUENTES, CIRO LEAL, ZABDIEL MARGENAU, DAVID A. MARTINEZ JR., SIGIFREDO (FREDD MARTINEZ, LUIS MENDOZA, ARMANDO NELSON, MELBA OVALLE, OSCAR PETRARCA, EDWARD PORTEOUS, JUAN J. RAMIREZ, LUIS E. ROCHA, BOBBY RODRIGUEZ, ENRIQUE RODRIGUEZ, FERNANDO SALINAS, MARIA G. SAN MIGUEL, ROLANDO SOTO, SERGIO SULLIVAN, LILIAN R. TALIANCICH, WILLIAM TORRES JR., MERCED TORRES, ROBERT A. TREVINO JR., JESSE VASQUEZ, JESUS Q. SEXTON, PAULINE CARQUEST AUTO PARTS O'REILLY AUTO PARTS OFFICE DEPOT OIL PATCH FUEL & SUPPLY 8EAGLE TENNIS DISTRIBUTORS C & S SAFETY SUPPLY CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC EAN HOLDINGS LLC. Page 214 of 479 Date 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 Amount 180.00 180.00 50.00 80.00 121.06 50.00 50.00 75.00 25.00 100.00 121.07 75.00 210.00 35.00 60.00 110.00 25.00 50.00 60.00 115.00 150.00 45.00 80.00 85.00 90.00 50.00 25.00 90.00 100.00 150.00 142.15 72.20 100.00 50.00 50.00 150.00 160.00 156.60 121.07 200.00 350.00 1,007.37 2,151.18 1,350.80 15,791.45 652.80 533.87 49.22 79.19 109.87 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137639 00137640 00137641 00137642 00137643 00137644 00137645 00137646 00137647 00137648 00137649 00137650 00137651 00137652 00137653 00137654 00137655 00137656 00137657 00137658 00137659 00137660 00137661 00137662 00137663 00137664 00137665 00137666 00137667 00137668 00137669 00137670 00137671 00137672 00137673 00137674 00137675 00137676 00137677 00137678 00137679 00137680 00137681 00137682 00137683 00137684 00137685 00137686 00137687 00137688 Vendor Name ELITE PROMOTIONS ERNIE'S FIESTA GRAPHICS & EMBR EXTINGUISHERS INC. SKILLS USA Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT J. R. INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY PITNEY BOWES BLUE BELL CREAMERIES L.P. EXQUISITA TORTILLAS INC. BARCELONA SPORTING GOODS BICYCLE WORLD FITNESS SYSTEMS BILL GUTHRIE SPORTS INC. BOUND TO STAY BOUND BOOKS INC. BSN SPORTS Void - Continued Stub Void - Continued Stub DICK BLICK IMAGERY GRAPHIC SYSTEMS INC. IN DEMAND TRAINING SOLUTIONS INTERSTATE ALL BATTERY CENTER RAMIREZ, ABEL RBC MUSIC CO. INC. RED BARN TIRE SERVICE INC. RENAISSANCE LEARNING INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub THE BOOKSOURCE THE BROWNSVILLE HERALD DILLARD, JENNIFER J. DRAMATIC PUBLISHING COMPANY FAIRWAY SUPPLY INC. GARCIA, MATIAS GCR TIRES CENTERS GLOOR LUMBER & SUPPLY INC. GUITAR CENTER HOUSTON I.S.D. G & T PAVING COMPANY LLC. RABA KISTNER CONSULTANTS Page 215 of 479 Date 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 Amount 2,375.10 275.00 1,905.40 367.67 12,730.13 4,859.85 171.50 1,015.37 7,964.00 23,676.30 11,596.15 7,654.81 70.49 2,829.27 698.20 4,731.89 3,052.62 1,188.08 3,400.00 1,248.25 2,200.00 2,790.80 1,108.99 161.20 997.60 558.00 1,500.00 100.45 1,502.00 350.00 513.35 1,617.80 698.47 4,897.01 12,884.78 291.34 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137689 00137690 00137691 00137692 00137693 00137694 00137695 00137696 00137697 00137698 00137699 00137700 00137701 00137702 00137703 00137704 00137705 00137706 00137707 00137708 00137709 00137710 00137711 00137712 00137713 00137714 00137715 00137716 00137717 00137718 00137719 00137720 00137721 00137722 00137723 00137724 00137725 00137726 00137727 00137728 00137729 00137730 00137731 00137732 00137733 00137734 00137735 00137736 00137737 00137738 Vendor Name RABA KISTNER CONSULTANTS BROWNSVILLE URBAN SYSTEM FRANCO, VICTOR FRANCO, VICTOR SKILLPATH SEMINARS RODRIGUEZ, CUTBERTO TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. ERO ARCHITECTS GOMEZ-MENDEZ-SAENZ ARCHITECTS PHI SERVICE AGENCY INC. PHI SERVICE AGENCY INC. PHI SERVICE AGENCY INC. RABA KISTNER CONSULTANTS TERRACON CONSULTANTS INC. TEXAS DESCON L.P. TEXAS DESCON L.P. ALANIZ, JOSEPH ALCANTAR JR., DAVID CANTU, DENNIS R. DE ANDA JR., MOISES DURAN, DAVID A. DURAN, ERASMO ESCAMILLA, JACOB GARCIA, LUBIN R. GARCIA, WILLIE GARZA, VICTOR GUTIERREZ, JIMMY HERRERA, CYNTHIA HINOJOSA, AARON A. HOUGHTALING III, JAMES E. INFANTE, JOE JUAREZ, JOSE A. JUAREZ, NELSON LOPEZ, RACHEL LOPEZ, VERONICA MARTINEZ, LUIS MENDOZA, ARMANDO PERALES, VENTURA PETRARCA, EDWARD RAMIREZ, CHRIS REYES, REY REYES, YADIRA E. RODRIGUEZ, FERNANDO RODRIGUEZ, RENE SALINAS, MARIA G. VASQUEZ, JESUS Q. NUGA DIESEL INC. SGS INDUSTRIAL SUPPLY Page 216 of 479 Date 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 Amount 119.46 103.00 198.00 408.00 199.00 150.00 2,988.50 1,118.00 987.50 1,392.97 2,883.30 2,020.00 4,040.00 7,637.00 2,609.19 1,604.50 233,486.00 316,127.00 100.00 100.00 159.37 180.00 90.00 30.00 205.00 100.00 60.00 100.00 60.00 90.00 100.00 60.00 120.00 60.00 100.00 210.00 90.00 90.00 75.00 156.60 60.00 142.70 100.00 150.00 167.70 167.70 60.00 120.00 207.60 14,904.65 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137739 00137740 00137741 00137742 00137743 00137744 00137745 00137746 00137747 00137748 00137749 00137750 00137751 00137752 00137753 00137754 00137755 00137756 00137757 00137758 00137759 00137760 00137761 00137762 00137763 00137764 00137765 00137766 00137767 00137768 00137769 00137770 00137771 00137772 00137773 00137774 00137775 00137776 00137777 00137778 00137779 00137780 00137781 00137782 00137783 00137784 00137785 00137786 00137787 00137788 Vendor Name SOUTH TEXAS INDUSTRIAL MAINTEN SUNGARD BI-TECH NEUHAUS & COMPANY SUNGARD BI-TECH BORDEN DEPARTMENT OF INFORMATION RESO KIDZ INCENTIVES LLC. PITCOCK, DENISE PITTSBURGH PAINTS TASBO TECH DEPOT TIRE CENTERS LLC STORE #617 TRAVELERS Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH NASCO CAPSTONE PRESS INC. CAVAZOS INSURANCE CHILDREN'S PLUS COVINGTON PRESS CURRICULUM ASSOCIATES INC. EDINBURG CISD OIL PATCH FUEL & SUPPLY J. R. INC. JAIME'S TIRE STORE JARRETT PUBLISHING COMPANY JOHNSTONE SUPPLY JUST FOR KIX/DANCE ETC. EDINBURG ECONOMEDES FRANCO, VICTOR LOPEZ, DORA MR. GATTI'S UNIVERSITY OF TEXAS PAN AMERIC BUFFET PARTNERS L.P. CHICK-FIL-A JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S MR. GATTI'S WALLBANGER'S WHATABURGER RESTAURANTS WING STOP CAMARGO, ROBERT CASTILLO, MARTY CHAVEZ, TOM FLORES, ROLANDO Page 217 of 479 Date 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 Amount 2,070.00 375.00 324.48 614.70 100,904.70 702.28 143.28 350.00 1,408.20 300.00 274.39 1,089.00 3,307.89 31,128.55 455.20 2,820.60 200.00 959.60 270.00 2,936.97 75.00 34,855.02 2,592.05 26.50 1,139.60 404.37 117.98 150.00 396.00 450.00 245.00 298.00 60.00 150.00 738.00 423.89 510.00 462.00 66.00 36.00 60.00 718.32 30.00 49.98 196.28 40.42 350.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137789 00137790 00137791 00137792 00137793 00137794 00137795 00137796 00137797 00137798 00137799 00137800 00137801 00137802 00137803 00137804 00137805 00137806 00137807 00137808 00137809 00137810 00137811 00137812 00137813 00137814 00137815 00137816 00137817 00137818 00137819 00137820 00137821 00137822 00137823 00137824 00137825 00137826 00137827 00137828 00137829 00137830 00137831 00137832 00137833 00137834 00137835 00137836 00137837 00137838 Vendor Name GARZA, MARY D. GOMEZ-LOPEZ, MARY HERNANDEZ, MIGUEL LONGORIA, ROSE LOPEZ, BARBARA METSKER-GALARZA, JANICE MITCHELL, DAVID NICHOLS, TODD PENA, BERTHA RODRIGUEZ, BEATRIZ ROSALES, OSCAR SOTO, JOSE L. TIJERINA, GRACIE VALDEZ, OBDULIA E. CASE, PAULA J. ELITE PROMOTIONS R. MARTINEZ HAULING SERVICE PARRAS, LEONEL ALANIZ, JUAN C. CHESHIRE, RICHARD O. CONTRATA, CARL GARZA, JUAN F. GOMEZ, OSCAR J. HERNANDEZ JR., SERGIO JUAREZ, JOSE A. MOLINA, FRANK REYES, YADIRA E. SPRINT NEXTEL AGILE SPORTS TECHNOLOGIES ALERT SERVICES INC. DELL MARKETING LP FLORES M.D., JORGE L. GF EDUCATORS INC. GLATZ M.D., ROBERT ABETE JR., GUADALUPE ABETE, THOMAS ALVAREZ, ANTHONY CASTANEDA, JAIME CEDILLO, JOSE F. DEL ANGEL, BENJAMIN GARCIA, HECTOR GRACIA, RAUL GROSS, MATT GUERRA, CARLOS HERNANDEZ JR., SERGIO JARAMILLO JR., JESUS LOZANO, DAMIAN MOLINA, MARIO MONTALVO, SAM MOORE, MICHAEL Page 218 of 479 Date 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 Amount 65.49 65.08 210.60 283.21 57.83 136.80 67.78 54.85 24.75 51.30 56.46 42.38 50.93 829.75 1,316.25 408.00 2,312.00 74.70 60.00 80.00 114.40 60.00 60.00 70.00 60.00 60.00 60.00 4,176.81 1,260.00 1,809.27 3,562.11 50.00 6,864.35 25.00 60.00 60.00 336.40 60.00 60.00 72.90 59.67 60.00 26.10 32.84 60.00 60.00 138.27 260.37 60.00 60.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137839 00137840 00137841 00137842 00137843 00137844 00137845 00137846 00137847 00137848 00137849 00137850 00137851 00137852 00137853 00137854 00137855 00137856 00137857 00137858 00137859 00137860 00137861 00137862 00137863 00137864 00137865 00137866 00137867 00137868 00137869 00137870 00137871 00137872 00137873 00137874 00137875 00137876 00137877 00137878 00137879 00137880 00137881 00137882 00137883 00137884 00137885 00137886 00137887 00137888 Vendor Name MURILLO, CESAR NICHOLS, DEMINA RAMIREZ, TIMMY RENDON, REBECCA V. REYES, HECTOR RUBIO-VILLARREAL, CLAUIDA RUDNIK, ANDREA SHAY, ALANNA SOLIS, ISAAC VELA, ERNIE WHITE JR., RICHARD A WILD, HEIDI L. WILLIAMS, JACQUELINE ZAPATA, SUSANA SOUTH TEXAS MACHINE SHOP STATE BOARD FOR EDUCATOR CERTI SUDARSHAN M.D., ALEXANDER BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. H & H GOLF CARTS HIGHSMITH INC. HULL, JOYCE KELLY WILK/JUNCTION OF FUNCTIO LIBRARY VIDEO COMPANY LINAN, ROBERTO E. LONGHORN BUS SALES INC. MENTORING MINDS MOSQUEDA M.D. PA, ROBERT WARD'S NATURAL SCIENCE ESTABLI Void - Continued Stub WASHINGTON MUSIC CENTER WENGER CORPORATION CHILDCRAFT EDUCATION CORP. Void - Continued Stub SAX ARTS & CRAFTS Void - Continued Stub Void - Continued Stub SCHOOL SPECIALTY INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT CARQUEST AUTO PARTS CLASSEN BUCK SEMINARS INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY THE COSTUMER Page 219 of 479 Date 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 Amount 60.00 152.94 60.00 631.19 520.42 84.29 192.15 41.40 138.27 45.93 60.00 125.00 20.61 25.00 390.00 114.00 25.00 1,572.96 773.00 485.00 1,117.81 350.00 750.00 1,408.75 1,062.40 701.50 1,996.00 180.00 792.88 4,069.20 1,815.00 481.29 943.16 6,299.53 10,163.85 132.26 173.00 87.40 22,052.60 217.85 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137889 00137890 00137891 00137892 00137893 00137894 00137895 00137896 00137897 00137898 00137899 00137900 00137901 00137902 00137903 00137904 00137905 00137906 00137907 00137908 00137909 00137910 00137911 00137912 00137913 00137914 00137915 00137916 00137917 00137918 00137919 00137920 00137921 00137922 00137923 00137924 00137925 00137926 00137927 00137928 00137929 00137930 00137931 00137932 00137933 00137934 00137935 00137936 00137937 00137938 Vendor Name EDINBURG CISD BIG M PEST CONTROL INC. BURTON AUTO SUPPLY RAINBOW BOOK COMPANY RGVSCA VALLEY RADIO CENTER VALLEY TRANSIT COMPANY VEX ROBOTICS INC. VILLALOBOS M.D., RAFAEL Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub HEB GROCERY STORE BATSELL, GORDON BUSINESS PROFESSIONALS OF AMER CARSON MAP CO. HOSA T.A. AREA VII SENNING & T IZETA, ROLANDO MARTIN ELEMENTARY SCHOOL PALM AIRE MOTOR INN & SUITES PARTY CITY PIZZA PATRON RIO GRANDE VALLEY BAND FESTIVA ROMERO, MIRNA C. RUSSELL ELEMENTARY SCHOOL SHERATON DALLAS HOTEL SKILLS USA SKILLS USA SOUTH TEXAS TECH. EDUCATORS AS SPRINGHILL SUITES STELL MIDDLE SCHOOL THE TRAVEL AGENCY TXCPSO-TEXAS CREATIVE PROBLEM UIL ARGUS SECURITY SYSTEMS BURTON AUTO SUPPLY FATTY CHEM-BY PRODUCTS INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. REGION 1 REPAIR Void - Continued Stub FOLLETT LIBRARY RESOURCES AGUIRRE, ERNESTO ALVEAR, ALBERTO ANDRADE, JESUS M. AYALA, NELLY BARRAGAN, LUCIO Page 220 of 479 Date 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 Amount 150.00 380.00 3,422.86 2,054.71 91.00 2,607.50 3,655.00 410.34 75.00 3,272.23 1,521.38 1,020.00 20.00 590.00 300.00 240.00 210.00 5,855.04 433.50 60.00 650.00 720.00 210.00 19,529.64 110.00 50.00 623.00 516.66 626.00 900.00 1,000.00 1,848.00 299.50 460.98 75.00 762.43 361.20 433.98 2,736.82 8.93 8.83 4.96 6.57 12.98 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137939 00137940 00137941 00137942 00137943 00137944 00137945 00137946 00137947 00137948 00137949 00137950 00137951 00137952 00137953 00137954 00137955 00137956 00137957 00137958 00137959 00137960 00137961 00137962 00137963 00137964 00137965 00137966 00137967 00137968 00137969 00137970 00137971 00137972 00137973 00137974 00137975 00137976 00137977 00137978 00137979 00137980 00137981 00137982 00137983 00137984 00137985 00137986 00137987 00137988 Vendor Name BARRERA, ARTURO BORREGO, ISRAEL CASTANON, MARIA CASTILLO, FLORENCIO CAVAZOS, ROLANDO CEBALLOS, JOSE M. DE LA CRUZ, DANIEL DE LA CRUZ, JOSE MARIA DIAZ, GENARO ESTRADA, CIRILO ESTRADA, JUANITA FIGUEROA, JOSE FLORES, TOMAS GALLEGOS, CARLA GALVAN, FRANCISCO GARCIA, BERNIE GARCIA, VICTOR HERNANDEZ, JOSE V. ORTIZ, JOSE D. RODRIGUEZ, ALICIA RODRIGUEZ, SYLVIA SALAS, JUAN SALAZAR, JOSE A. SALDANA, CLARISA SALDIVAR, ALICIA SALINAS, MIGUEL TURRUBIATES, YVONNE ZAVALA, ALMA ZEPEDA, FRANCISCO Void - Continued Stub BISD MEDIA CENTER CHICK-FIL-A GARZA ELEMENTARY SCHOOL GARZA ELEMENTARY SCHOOL WAL-MART PCI EDUCATION PUBLISHING PLANK ROAD PUBLISHING INC. POCKET NURSE ENTERPRISES POSITIVE PROMOTIONS TEXAS ALCOHOL & DRUG TESTING S TEXAS CHENILLE EMBROIDERY TEXAS GAS SERVICE TRIUMPH LEARNING TROPLAX TROPHIES & PLAQUES WAL-MART WAL-MART ALERT SERVICES INC. AMERICAN ASSOCIATION OF NOTARI DATA PROJECTIONS INC. FAIRWAY SUPPLY INC. Page 221 of 479 Date 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 Amount 12.43 6.70 10.80 13.70 7.00 5.93 11.00 11.00 7.57 11.00 22.78 11.00 11.00 6.77 10.54 5.39 6.81 7.34 6.48 10.24 17.54 10.80 11.88 17.54 14.57 7.00 7.00 6.32 3.14 8,384.60 83.48 68.00 49.00 187.10 405.55 131.15 99.94 99.48 397.08 262.50 1,764.95 280.34 178.50 141.33 325.42 715.11 14.90 179.01 393.60 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00137989 00137990 00137991 00137992 00137993 00137994 00137995 00137996 00137997 00137998 00137999 00138000 00138001 00138002 00138003 00138004 00138005 00138006 00138007 00138008 00138009 00138010 00138011 00138012 00138013 00138014 00138015 00138016 00138017 00138018 00138019 00138020 00138021 00138022 00138023 00138024 00138025 00138026 00138027 00138028 00138029 00138030 00138031 00138032 00138033 00138034 00138035 00138036 00138037 00138038 Vendor Name FEDEX FERGUSON ENTERPRISES INC. FLAGHOUSE INC. FRONTERA MATERIALS INC. G & K SERVICES GONZALEZ GLASS GT GOLDSPORTS GULF COAST PAPER CO. ABARCA, JOSE ABARCA, RUBEN AULT, BERRY BUENROSTRO, MIGUEL CANO, RAUL CANTU, EYNAR CARDOZA, HECTOR DE LA CERDA, AZAEL DEGOLLADO, PABLO ESTRADA, IVAN ESTRADA, JOSE LUIS FUENTES, CIRO GALLEGOS JR., LUIS A. GANDARA JR., JUAN M. GANDARA SR., JUAN M. GARCIA III, GONZALO GARZA, JOSUE GARZA, VIVIAN HERNANDEZ, AGNELIA TIFFANY IBARRA, ARTURO E. IBARRA, JOSE LOPEZ, VERONICA MACIAS, OMAR MALDONADO, MIGUEL MARTINEZ JR., JOSE A. MARTINEZ, LUIS MEDINA JR., JORGE L. MENDOZA, MARTIN PENA, JESUS V. RAMOS, JOSE L. SANTOS, MAX TREJO, JUAN J. VARGAS, DAVID OFFICE DEPOT Void - Continued Stub Void - Continued Stub Void - Continued Stub SAM'S CLUB LAD T-SHIRTS LUPE'S WRECKER SERVICE MADERAS Y TRIPLAY MARCO PRODUCTS INC. Page 222 of 479 Date 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 Amount 283.44 7,607.80 79.00 1,051.20 67.57 2,959.00 4,619.50 58,099.80 315.00 290.00 130.00 175.00 275.00 170.00 405.00 50.00 90.00 300.00 50.00 260.00 255.00 285.00 110.00 305.00 50.00 25.00 105.00 370.00 220.00 355.00 200.00 200.00 240.00 330.00 200.00 175.00 75.00 280.00 200.00 225.00 260.00 401.41 4,707.98 224.00 250.00 412.50 94.55 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138039 00138040 00138041 00138042 00138043 00138044 00138045 00138046 00138047 00138048 00138049 00138050 00138051 00138052 00138053 00138054 00138055 00138056 00138057 00138058 00138059 00138060 00138061 00138062 00138063 00138064 00138065 00138066 00138067 00138068 00138069 00138070 00138071 00138072 00138073 00138074 00138075 00138076 00138077 00138078 00138079 00138080 00138081 00138082 00138083 00138084 00138085 00138086 00138087 00138088 Vendor Name MCALLEN I.S.D. MELHART MUSIC CENTER INC. MENTORING MINDS MOMAR INCORPORATED WASHINGTON MUSIC CENTER WHITE, MICHAEL A. AIKEN ELEMENTARY ALDRETE, CHRISTABEL BEN BRITE ELEMENTARY BESTEIRO MIDDLE SCHOOL CERDA, XOCHILT T. CHAVEZ, RICHARD CHIRINOS, JAVIER CONTRERAS, REFUGIO COUOH, MARITZA CRAFT, MICHAEL S. GARCIA MIDDLE SCHOOL GARCIA, BEATRIZ GRACIA JR., JOEL RODRIGUEZ, JUAN CARLOS SOSA, JUAN GERARDO TOLMAN, MARY VILLARREAL, JASON ATB SERVICES INC. BUSINESS PROFESSIONALS OF AMER CASTILLO, MARK CASTILLO, MARK ESQUIERDO, JESSE JASON'S DELI KERRVILLE BUS COMPANY MOLINA, MIGUEL A. RAMOS, BALDOMERO STRIPES STRIPES UIL UIL UNITED STATES POSTAL SERVICE WAL-MART WHATABURGER RESTAURANTS Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT HARLINGEN DOOR CO. INC. LAKESHORE LEARNING MATERIALS LINAN, ROBERTO E. M-F ATHLETIC CO. Void - Continued Stub Page 223 of 479 Date 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 Amount 150.00 104.85 5,201.92 574.75 2,139.50 1,105.00 1,255.90 165.15 1,650.02 1,587.19 267.30 18.00 174.60 61.20 25.85 281.04 364.56 71.80 36.45 416.56 50.00 57.15 399.50 102.50 536.00 345.00 675.00 176.00 75.00 1,142.65 2,550.00 140.00 15.00 19.62 560.00 740.00 15,000.00 183.00 63.48 7,229.48 140.00 245.41 924.80 250.00 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138089 00138090 00138091 00138092 00138093 00138094 00138095 00138096 00138097 00138098 00138099 00138100 00138101 00138102 00138103 00138104 00138105 00138106 00138107 00138108 00138109 00138110 00138111 00138112 00138113 00138114 00138115 00138116 00138117 00138118 00138119 00138120 00138121 00138122 00138123 00138124 00138125 00138126 00138127 00138128 00138129 00138130 00138131 00138132 00138133 00138134 00138135 00138136 00138137 00138138 Vendor Name MELHART MUSIC CENTER INC. WASHINGTON MUSIC CENTER WILLIAMS, LUCILLE CHICK-FIL-A THE CHARTER BUS.COM WAL-MART COLORADO, RUBEN ROBOTEVENTS PIZZA HUT KELLY WILK/JUNCTION OF FUNCTIO BERSALONA, MINDY ESTRADA, TEODORO FRAUSTO, LISSA GARCIA, GREG GOMEZ, ROMAN GONZALES, JENNIFER GONZALEZ, NORA G. JIMENEZ, KATHLEEN JONES, TIMOTHY L. LUCIO, JUAN DAVID MARTINEZ, DAVID MARTINEZ, JOSE MARTINEZ, JULIO PERALES, RAFAEL RENDON, ARTHUR RODRIGUEZ, JOSE G. RUIZ, ROBERTO M. SALAZAR, THOMAS J SAUCEDA, DORA SOSA JR., EMILIO SOTO, VELMA PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD CARRIER ENTERPRISES LLC. CASTRO, ANNA MARIE CIRCLE INDUSTRIES EAGLE READY MIX CONCRETE OIL PATCH FUEL & SUPPLY BARNES & NOBLE BOOKSELLERS BSN SPORTS INSCO DISTRIBUTING RAINBOW BOOK COMPANY RAPTOR TECHNOLOGIES RIO FILTER SUPPLY INC. RODRIGUEZ, LINDA N. ROGERS ATHLETIC COMPANY ROMA ISD Void - Continued Stub Page 224 of 479 Date 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 Amount 8,349.07 1,369.00 1,500.00 86.50 1,650.00 494.28 2,611.08 205.13 49.94 750.00 315.92 53.05 57.16 126.00 150.75 578.01 25.20 116.47 564.92 112.07 224.95 394.74 97.28 23.70 19.40 9.51 59.41 60.00 198.90 50.00 47.70 80,113.05 101,400.91 29,913.87 23,031.94 16,501.00 4,452.00 6,750.56 204.00 5,961.35 519.50 4,319.82 1,917.59 279.87 432.00 8,390.00 250.00 3,365.00 245.00 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138139 00138140 00138141 00138142 00138143 00138144 00138145 00138146 00138147 00138148 00138149 00138150 00138151 00138152 00138153 00138154 00138155 00138156 00138157 00138158 00138159 00138160 00138161 00138162 00138163 00138164 00138165 00138166 00138167 00138168 00138169 00138170 00138171 00138172 00138173 00138174 00138175 00138176 00138177 00138178 00138179 00138180 00138181 00138182 00138183 00138184 00138185 00138186 00138187 00138188 Vendor Name THE BOOKSOURCE VALLEY RADIO CENTER STONE, ELIZABETH STONE, ELIZABETH STONE, ELIZABETH WAL-MART WAL-MART RED BARN TIRE SERVICE INC. RODRIGUEZ, JUANITA VALLEY GOLF & TURF VALLEY TRANSIT COMPANY VICTOR'S PAINT & BODY SHOP ALERT SERVICES INC. AQUATIC COMMERCIAL SOLUTIONS I DAKTRONICS INC. DAVID LECUSAY PEDIATRICS P.A. DELL MARKETING LP DEPARTMENT OF PUBLIC SAFETY DONNA ISD FEDEX FERGUSON ENTERPRISES INC. FIRST TO THE FINISH G & K SERVICES GOPHER SPORT/PLAY WITH A PURPO GRAINGER CO. BROWNSVILLE I.S.D. CAMARILLO, MARICELA ESPITIA, VICTOR FRANCO, VICTOR GONZALES, MARIA V. LOPEZ, NORMA MANZANO, OLGA MEAVE, MARGOT MEDINA, MARTHA TAMAYO, JOSE A. VALDEZ, OBDULIA E. BLACK, ELIZABETH GARCIA, ERENDIRA GOLDEN CORRAL RESTAURANT HOSA T.A. AREA VII SENNING & T JACK C. HAYS HIGH SCHOOL MR. GATTI'S RODRIGUEZ, RAUL SANDOVAL, ENRIQUE ZARATE, LUIS ZARATE, LUIS ASCD-ASSOC. FOR SUPERVISION & FORT BROWN MEMORIAL GOLF COURS HERNANDEZ, RICARDO A. HOSA T.A. AREA VII SENNING & T Page 225 of 479 Date 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 Amount 862.89 77.20 514.00 514.00 187.83 1,374.36 715.19 1,593.42 1,000.00 550.00 2,354.42 1,240.16 1,623.22 875.00 525.00 18.00 2,135.28 18.00 150.00 47.40 3,143.98 85.99 120.29 158.15 778.73 718,268.00 130.05 151.20 200.00 111.58 96.50 200.00 200.00 35.13 107.55 212.55 840.00 840.00 1,047.92 250.00 280.00 532.00 570.00 1,200.00 500.00 90.00 89.00 180.00 250.00 100.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138189 00138190 00138191 00138192 00138193 00138194 00138195 00138196 00138197 00138198 00138199 00138200 00138201 00138202 00138203 00138204 00138205 00138206 00138207 00138208 00138209 00138210 00138211 00138212 00138213 00138214 00138215 00138216 00138217 00138218 00138219 00138220 00138221 00138222 00138223 00138224 00138225 00138226 00138227 00138228 00138229 00138230 00138231 00138232 00138233 00138234 00138235 00138236 00138237 00138238 Vendor Name MR. GATTI'S TEXAS STATE HISTORICAL ASSOCIA TREVINO, LYDIA TREVINO, LYDIA UIL VETERANS MEMORIAL HIGH SCHOOL WAL-MART WAL-MART WAL-MART BETANCOURT, VICTOR DE ANDA JR., MOISES GOMEZ, OSCAR J. GUERRERO, BASILIO JUAREZ, JOSE A. PEREZ,HERIBERTO REYES, YADIRA E. ROCHA, BOBBY RODRIGUEZ, ENRIQUE SOTO, SERGIO SULLIVAN, LILIAN R. URBINA, ERICA KAPLAN EARLY LEARNING CO. POSITIVE PROMOTIONS TEAM SPORTS OF TEXAS TEXAS ALCOHOL & DRUG TESTING S TIPTON MOTORS INC. TROPLAX TROPHIES & PLAQUES CARQUEST AUTO PARTS CURRICULUM ASSOCIATES INC. EAN HOLDINGS LLC. EDUCATIONAL TECHNOLOGY LEARNIN EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY SKILLS USA J. R. INC. JAIME'S TIRE STORE JARRETT PUBLISHING COMPANY JOHNSTONE SUPPLY JUST FOR KIX/DANCE ETC. MCALLEN I.S.D. ZAMORA, ROLANDO R. Void - Continued Stub NASCO NORCOSTCO INC. NUGA DIESEL INC. SGS INDUSTRIAL SUPPLY BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER AMERICAN RED CROSS Page 226 of 479 Date 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 Amount 417.00 1,675.00 360.00 360.00 1,110.00 225.00 399.00 62.16 215.74 50.00 50.00 100.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 396.27 1,377.75 872.00 1,583.16 879.31 920.84 283.04 875.60 792.00 2,500.00 1,798.80 24,050.83 2,532.32 7,325.58 11.10 427.35 667.81 58.99 100.00 150.00 3,195.95 739.27 1,101.21 1,868.46 2,621.13 5,913.45 800.00 3,500.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138239 00138240 00138241 00138242 00138243 00138244 00138245 00138246 00138247 00138248 00138249 00138250 00138251 00138252 00138253 00138254 00138255 00138256 00138257 00138258 00138259 00138260 00138261 00138262 00138263 00138264 00138265 00138266 00138267 00138268 00138269 00138270 00138271 00138272 00138273 00138274 00138275 00138276 00138277 00138278 00138279 00138280 00138281 00138282 00138283 00138284 00138285 00138286 00138287 00138288 Vendor Name AQUATIC COMMERCIAL SOLUTIONS I ASPI SOLUTIONS INC. FAIRWAY SUPPLY INC. FEDEX FEDEX GCR TIRES CENTERS GETTY IMAGES INC. GONZALEZ GLASS GOODHEART-WILLCOX PUBLISHER GOPHER SPORT/PLAY WITH A PURPO GRAINGER CO. GARZA ELEMENTARY SCHOOL BIG M PEST CONTROL INC. BROWNSVILLE SHEET METAL WORKS BURTON AUTO SUPPLY DON LEE FARMS EXTINGUISHERS INC. FARMER BROS. CO. FASTENAL COMPANY GRAINGER CO. JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY SGS INDUSTRIAL SUPPLY W & B SERVICE COMPANY CHICK-FIL-A CHICK-FIL-A COYOTE CANYON DAIRY QUEEN MR. GATTI'S MR. GATTI'S RGV PIZZA HUT LLC. WALLBANGER'S WHATABURGER RESTAURANTS JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MD HAYNES OF SOUTH TEXAS INC. EL JARDIN WATER SUPPLY TEXAS GAS SERVICE FOLLETT LIBRARY RESOURCES MCDONALD'S PIZZA HUT STELL MIDDLE SCHOOL JOSTENS - THE CLASS RING COMPA HARTLINE DACUS BARGER DREYER L LAW OFFICE OF BURT BARR AND AS WALSH & ANDERSON & GALLEGOS & CHICK-FIL-A PIZZA HUT STELL MIDDLE SCHOOL Page 227 of 479 Date 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 Amount 4,000.00 60.00 212.40 73.34 143.37 1,248.00 889.20 353.00 225.22 386.60 3,917.70 426.00 609.00 84.00 89.61 6,670.00 585.00 810.90 17.67 6,740.31 326.40 1,627.04 54.47 125.00 96.00 138.00 78.00 64.89 30.00 114.00 80.14 438.00 515.81 618.50 630.00 702.00 852.00 3,606.27 189.76 97.06 43.89 58.25 140.00 2,354.00 810.00 8,996.12 7,134.13 120.00 72.25 378.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138289 00138290 00138291 00138292 00138293 00138294 00138295 00138296 00138297 00138298 00138299 00138300 00138301 00138302 00138303 00138304 00138305 00138306 00138307 00138308 00138309 00138310 00138311 00138312 00138313 00138314 00138315 00138316 00138317 00138318 00138319 00138320 00138321 00138322 00138323 00138324 00138325 00138326 00138327 00138328 00138329 00138330 00138331 00138332 00138333 00138334 00138335 00138336 00138337 00138338 Vendor Name RELIANT ENERGY RETAIL SERVICES BORDEN BORDEN SAN BENITO ATHLETIC DEPARTMENT SCHOOL HEALTH/SPORTS HEALTH SCIENCE KIT & BOREAL LABORATOR SEEDLINGS BRAILLE BOOKS FOR CH SIMPLE TRUTHS LLC. SOUTH BORDER BRIDGE SOUTH TEXAS EYE CENTERS SOUTH TEXAS MOULDING INC. SOUTHEASTERN PERFORMANCE APPAR SPECIALTY ADVERTISERS SUPER DUPER PUBLICATION VALLEY TRANSIT COMPANY VICTOR'S PAINT & BODY SHOP ACETYLENE OXYGEN COMPANY (AOC) DRAMATISTS PLAY SERVICE INC. FRANKLIN COVEY CATALOG SALES I Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP ALANIZ, JUAN C. CUELLAR, CARLOS DE ANDA JR., MOISES HUERTA, JESUS V. PETRARCA, EDWARD RODRIGUEZ, ENRIQUE UIL CASTANON, MARIA ESCOBEDO, ALBERTO FARIAS, ROSA GARZA, MARIO GARZA, RODOLFO GARZA, ROSENDA GODOY, ABDI GOMEZ, REYNALDO GOMEZ, ROSIO GONZALEZ, EDUARDO GONZALEZ, JOSE LUIS GONZALEZ, MARCO ANTONIO GUERRA, LEYLA GUERRERO, SERGIO HERNANDEZ, ALFONSO HERNANDEZ, EDGAR HERNANDEZ, ERASMO HERNANDEZ, JOSE V. HERNANDEZ, RUBEN HINOJOSA, JAIME Page 228 of 479 Date 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 Amount 19,251.49 125,834.81 63,778.96 150.00 1,380.78 438.20 299.25 800.00 159.00 18.00 617.60 385.20 485.00 199.68 8,251.00 342.25 201.34 357.76 42.16 9,847.70 50.00 50.00 50.00 50.00 50.00 50.00 200.00 10.68 13.26 16.81 5.70 7.00 7.34 15.75 16.44 6.35 9.73 21.59 9.19 30.60 11.36 10.80 11.97 12.97 6.79 6.48 4.32 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138339 00138340 00138341 00138342 00138343 00138344 00138345 00138346 00138347 00138348 00138349 00138350 00138351 00138352 00138353 00138354 00138355 00138356 00138357 00138358 00138359 00138360 00138361 00138362 00138363 00138364 00138365 00138366 00138367 00138368 00138369 00138370 00138371 00138372 00138373 00138374 00138375 00138376 00138377 00138378 00138379 00138380 00138381 00138382 00138383 00138384 00138385 00138386 00138387 00138388 Vendor Name INFANTE, JORGE JAIME, JESUS JUAREZ, STEVE MARTINEZ, HIRAM O. MARTINEZ, RUBEN MASCORRO, CARLOS MEDINA, JULIAN MEDINA, NORMA MENDEZ, NOE MENDOZA, JUAN MORIN, RODOLFO MUNIZ, ALEX OLVERA, ARCADIO PARGA, JUAN PERALES, ROSALINDA PEREZ, GERARDO RAMIREZ JR., ARTURO RAMIREZ, ALFIO RAMIREZ, ROBERT RAMONES, RAQUEL RAMOS, ADRIAN REYES, CARLOS RICO, SUSANA RIVERA, GABRIELA ROBLES, ADRIAN ROBLES, JOSE G. ROCHA, ANDREA ROCHA, CARLOS ROCHA, ORALIA RODRIGUEZ, ALICIA RODRIGUEZ, JUAN RUIZ, ALDO SALAS, JUAN SALAZAR, JOSE A. SALDANA, AGUSTIN SALDIVAR, ALICIA SALINAS, MIGUEL SOLIS, JORGE SOSA, ROSA TORRES, ANTONIO TORRES, JAIME CANTU, STEPHANIE CHAVEZ, TOM COSTA, EDITH DA ROSA, ELIZABETH ESPARZA, BEATRIZ EWING, DENNIS FABELA, LUIS A. GARCIA, GASPAR GONZALEZ, JUAN J. Page 229 of 479 Date 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 Amount 16.06 4.93 6.92 14.45 12.73 13.01 12.48 6.48 14.73 14.45 16.73 6.75 6.75 11.00 15.21 22.90 11.00 9.07 13.26 18.00 7.00 17.80 7.00 25.35 18.76 14.56 12.50 15.21 20.92 16.53 7.00 14.56 7.00 9.50 13.81 7.00 11.00 14.67 13.15 6.38 5.93 456.51 140.58 122.08 85.00 58.98 620.50 183.82 297.50 105.99 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138389 00138390 00138391 00138392 00138393 00138394 00138395 00138396 00138397 00138398 00138399 00138400 00138401 00138402 00138403 00138404 00138405 00138406 00138407 00138408 00138409 00138410 00138411 00138412 00138413 00138414 00138415 00138416 00138417 00138418 00138419 00138420 00138421 00138422 00138423 00138424 00138425 00138426 00138427 00138428 00138429 00138430 00138431 00138432 00138433 00138434 00138435 00138436 00138437 00138438 Vendor Name HOLKUP, EUGENE M. HOUGHTALING JR., JAMES KUNTZ, MICHAEL LOPEZ, RONALD MINX, JODY OCHOA, LIZETTE PEREZ, SYLVIA POWERS, SANDRA PYLE, MINDY PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD CASE, PAULA J. OIL PATCH FUEL & SUPPLY ANDERSON, PHILIP H. BURKS, STEVEN CAVAZOS, CRISTINA CHICK-FIL-A CORNEJO, DAVID CUEVAS, O'NEIL A. DELGADO, LETICIA GARCIA, ELENA TERESA GARZA, ALONZO GRAND HYATT HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T LOA, EDDIE MARTINEZ, ERIKA D. MENDOZA, MIGUEL MR. GATTI'S OMNI HOTEL PAREDES ELEMENTARY SCHOOL SANCHEZ, FRANK SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA SKILLS USA THE TRAVEL AGENCY TSHA HEADQUARTERS VICENCIO, NAOMI VICENCIO, NAOMI DOMINO'S PIZZA HERNANDEZ, RICARDO A. JASON'S DELI Page 230 of 479 Date 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 Amount 100.00 115.00 119.65 52.84 458.50 150.47 46.80 40.22 552.50 100,099.78 116,832.90 958.75 28,729.26 840.00 180.00 720.00 222.50 630.00 735.00 2,280.00 720.00 420.00 18,756.62 250.00 300.00 650.00 900.00 100.00 525.00 1,680.00 630.00 828.00 15,384.26 420.00 420.00 220.00 330.00 165.00 440.00 330.00 275.00 385.00 330.00 11,000.00 1,905.00 202.64 85.50 135.00 950.00 66.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138439 00138440 00138441 00138442 00138443 00138444 00138445 00138446 00138447 00138448 00138449 00138450 00138451 00138452 00138453 00138454 00138455 00138456 00138457 00138458 00138459 00138460 00138461 00138462 00138463 00138464 00138465 00138466 00138467 00138468 00138469 00138470 00138471 00138472 00138473 00138474 00138475 00138476 00138477 00138478 00138479 00138480 00138481 00138482 00138483 00138484 00138485 00138486 00138487 00138488 Vendor Name JASON'S DELI JASON'S DELI MARTIN ELEMENTARY SCHOOL RGVGCA RGVGCA RODRIGUEZ, JOE N. RODRIGUEZ, JOE N. RODRIGUEZ, JOE N. SOSA, JUAN GERARDO STUART, KELLY L. TACAC(TEXAS ASSOC. FOR COLLEGE TEXAS SUNGARD USERS NETWORK IN VELA MIDDLE SCHOOL WHATABURGER RESTAURANTS RED LOBSTER RESTAURANT Void - Continued Stub Void - Continued Stub Void - Continued Stub HOME DEPOT GULF COAST PAPER CO. ZEPEDA, SARAH AUDIO VISUAL AIDS CORP. DELL MARKETING LP FEDEX HARLINGEN DOOR CO. INC. HURRICANE FENCE CO. KELLY WILK/JUNCTION OF FUNCTIO LA FERIA ISD LAKESHORE LEARNING MATERIALS M & A TECHNOLOGY INC. MADERAS Y TRIPLAY MARCO PRODUCTS INC. MELHART MUSIC CENTER INC. MILWHITE INC. MIMBELA M.D., RAFAEL MSC INDUSTRIAL DIRECT CO. INC. MUSIC IN MOTION INC. WASHINGTON MUSIC CENTER WOODWIND & THE BRASSWIND ABARCA, JOSE ABETE JR., GUADALUPE BARRERA, ROLANDO CANO, RAUL CANTU, EYNAR CARDOZA, HECTOR CASTANEDA, CESAR CUELLAR, CARLOS DE LA CERDA, AZAEL DEGOLLADO, PABLO ESTRADA, IVAN Page 231 of 479 Date 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 Amount 78.00 78.00 182.00 224.00 300.00 600.00 600.00 600.00 300.00 216.00 150.00 260.00 124.00 100.13 150.00 8,947.32 53,140.66 99.90 1,994.00 15,316.16 4,756.99 2,071.00 1,351.00 2,750.00 357.00 75.90 176.50 412.50 155.93 248.00 12,500.00 75.00 346.14 618.93 7,130.00 2,084.50 255.00 100.00 85.00 220.00 45.00 90.00 50.00 60.00 250.00 270.00 45.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138489 00138490 00138491 00138492 00138493 00138494 00138495 00138496 00138497 00138498 00138499 00138500 00138501 00138502 00138503 00138504 00138505 00138506 00138507 00138508 00138509 00138510 00138511 00138512 00138513 00138514 00138515 00138516 00138517 00138518 00138519 00138520 00138521 00138522 00138523 00138524 00138525 00138526 00138527 00138528 00138529 00138530 00138531 00138532 00138533 00138534 00138535 00138536 00138537 00138538 Vendor Name FLORES, ELOY FLORES, ROLANDO GANDARA SR., JUAN M. GARCIA III, GONZALO GARZA, JOSUE GARZA, VIVIAN GONZALES, CELSO IV GONZALEZ, JUAN A. GUTIERREZ, JIMMY HERRERA, CYNTHIA HOUGHTALING JR., JAMES IBARRA, ALEJANDRO IBARRA, ARTURO E. IBARRA, JOSE INFANTE, JOE JUAREZ, JOSE A. LOPEZ, VERONICA BARCELONA SPORTING GOODS BEST BUY Void - Continued Stub BILL GUTHRIE SPORTS INC. BSN SPORTS Void - Continued Stub DICK BLICK RIDDELL/ALL AMERICAN SPORTS CO MACHADO, RUTH MARQUEZ, MARIA H. MARQUEZ, RAUL SALINAS, RAQUEL SAUCEDA, DORA ACADEMY SPORTS & OUTDOORS ARMOUR, WILLIAM H. CHICK-FIL-A CHICK-FIL-A JASON'S DELI JASON'S DELI JASON'S DELI JASON'S DELI JASON'S DELI JASON'S DELI JASON'S DELI JASON'S DELI JASON'S DELI JASON'S DELI JASON'S DELI KIZER, KIMBERLY LOPEZ HIGH SCHOOL MARTINEZ, CARLOS L. MR. GATTI'S PIZZA HUT Page 232 of 479 Date 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 Amount 50.00 100.00 378.87 180.00 140.00 85.00 144.93 100.00 30.00 60.00 60.00 70.00 65.00 241.05 90.00 60.00 125.00 10,060.10 279.99 11,936.79 1,498.83 1,718.09 2,735.46 61.07 619.62 67.38 65.70 112.05 199.60 275.00 184.47 175.00 312.00 359.90 72.00 54.00 60.00 54.00 288.00 72.00 90.00 60.00 228.00 300.00 210.00 540.00 120.00 155.98 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138539 00138540 00138541 00138542 00138543 00138544 00138545 00138546 00138547 00138548 00138549 00138550 00138551 00138552 00138553 00138554 00138555 00138556 00138557 00138558 00138559 00138560 00138561 00138562 00138563 00138564 00138565 00138566 00138567 00138568 00138569 00138570 00138571 00138572 00138573 00138574 00138575 00138576 00138577 00138578 00138579 00138580 00138581 00138582 00138583 00138584 00138585 00138586 00138587 00138588 Vendor Name SEARS SKILLS USA STUART, KELLY L. VALDEZ, JOE WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS ZAMORA, LEO JOHNSON, VICTOR CARDOZA, HECTOR MACIAS, OMAR MARGENAU, DAVID A. MARTINEZ, JOSE L. MARTINEZ, LUIS MEDINA JR., JORGE L. MOLINA, FRANK NELSON, MELBA PECINA, ROBERT PENA, JESUS V. RAMIREZ, LUIS E. REYES, YADIRA E. SALCEDO, GUILLERMO SAN MIGUEL, ROLANDO SOSA JR., EMILIO SPANIHEL, SHAWN SULLIVAN, LILIAN R. TREJO, JUAN J. VARGAS, DAVID WEAVER, JAMES MD HAYNES OF SOUTH TEXAS INC. SPANKY'S BURGERS WALLBANGER'S WHATABURGER RESTAURANTS PC MALL GOV INC. PEOPLES EDUCATION PERFORMER'S ACADEMY LLC PERMA-BOUND BOOKS/HERTZBERG-NE PITSCO POSITIVE PROMOTIONS PSJA ISD SPRINT TASBO TEAM SPORTS OF TEXAS TECH DEPOT THINKSIGN OPTOELECTRONICS TIPTON MOTORS INC. BROWNSVILLE G.M.S. - LTD. MILITARY HIGHWAY WATER SUPPLY Void - Continued Stub SAM'S CLUB LEONARDO V. GARCIA AND HODGE & Page 233 of 479 Date 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 Amount 1,131.96 880.00 192.00 1,770.00 372.00 175.00 1,600.00 900.00 90.00 264.35 80.00 90.00 320.00 80.00 60.00 50.00 50.00 85.00 90.00 30.00 146.05 50.00 50.00 85.00 60.00 170.00 214.40 57.75 264.00 60.00 230.00 522.53 135.65 862.50 2,530.00 1,744.71 372.38 3,625.58 150.00 1,424.21 2,120.00 2,062.00 16.30 16,755.08 105.00 1,629.24 1,617.45 3,649.57 25,000.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138589 00138590 00138591 00138592 00138593 00138594 00138595 00138596 00138597 00138598 00138599 00138600 00138601 00138602 00138603 00138604 00138605 00138606 00138607 00138608 00138609 00138610 00138611 00138612 00138613 00138614 00138615 00138616 00138617 00138618 00138619 00138620 00138621 00138622 00138623 00138624 00138625 00138626 00138627 00138628 00138629 00138630 00138631 00138632 00138633 00138634 00138635 00138636 00138637 00138638 Vendor Name H & H GOLF CARTS LA JOYA I.S.D. LAKESHORE LEARNING MATERIALS LENNOX INDUSTRIES INC. LIGHTSPEED TECHNOLOGIES INC. LORMAN EDUCATION SERVICES MCALLEN I.S.D. MCALLEN I.S.D. MELHART MUSIC CENTER INC. MENTORING MINDS MERCEDES HIGH SCHOOL MOBILE RELAYS PARTNERS LTD. MSC INDUSTRIAL DIRECT CO. INC. MY WORLD PUBLICITY LLC WASHINGTON MUSIC CENTER RED LOBSTER RESTAURANT BARNES & NOBLE BOOKSELLERS INSCO DISTRIBUTING RADIO COMMUNICATIONS Void - Continued Stub RBC MUSIC CO. INC. RIO HONDO HIGH SCHOOL AGUILAR, YADIRA M. AMEEL, ACACIA L. AVILA, MARY CABALLERO, CORINA CASTILLO, HERIBERTO DAVIS, LYNDA DIXON, SILVIA ELLEFSEN, KRISTINE FLINCHBAUGH, PAUL GARZA, MONICA GOMEZ, NORMA GRACIA, MARYLINDA GRANTLAND, ESTHER GUERRERO JR., NOE HERNANDEZ, MARIMA HINOJOSA, ARNOLDO MCCLURE, VICI MEDINA, ERIKA NELSON, PATIENCE R. O'GRADY, PATRICIA OJEDA, MARIA ALICIA OTTOLINO, MELINDA PEREZ, LOURDES RGV PIZZA HUT LLC. ROJAS, JAIME RUBIO, ALMA SALDIVAR, MINERVA VILLANUEVA, REYNALDO Page 234 of 479 Date 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 Amount 245.00 150.00 384.11 2,031.00 1,550.00 418.00 300.00 55.00 2,511.97 4,743.15 150.00 190.00 916.16 1,132.50 13,842.70 116.58 31,795.95 74.55 3,520.00 1,458.39 150.00 184.05 188.22 161.10 116.10 488.24 408.15 65.25 197.10 246.73 200.00 115.07 67.50 223.20 93.15 119.70 47.63 74.70 173.25 547.65 124.20 308.25 151.02 344.70 113.44 90.45 59.04 218.70 105.87 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138639 00138640 00138641 00138642 00138643 00138644 00138645 00138646 00138647 00138648 00138649 00138650 00138651 00138652 00138653 00138654 00138655 00138656 00138657 00138658 00138659 00138660 00138661 00138662 00138663 00138664 00138665 00138666 00138667 00138668 00138669 00138670 00138671 00138672 00138673 00138674 00138675 00138676 00138677 00138678 00138679 00138680 00138681 00138682 00138683 00138684 00138685 00138686 00138687 00138688 Vendor Name WHITTEMORE, KENT WRIGHT EXPRESS UNIVERSAL FLEET YEKEL, SUZETTE PHI SERVICE AGENCY INC. TERRACON CONSULTANTS INC. Void - Continued Stub U.S. TECH ERO ARCHITECTS GIGNAC & ASSOCIATES LLP PHI SERVICE AGENCY INC. PHI SERVICE AGENCY INC. RABA KISTNER CONSULTANTS XEROX CORP. BUSTER LIND CANO'S PRODUCE NICHO'S PRODUCE BERSALONA, MINDY LOWE'S OF BROWNSVILLE #2669 MARTINEZ, JOSE MARTINEZ, JOSE MR. GATTI'S RIO GRANDE VALLEY BAND FESTIVA SKILLS USA TREVINO, JESUS GULF COAST PAPER CO. KELLY WILK/JUNCTION OF FUNCTIO LINAN, ROBERTO E. C.C. BATTERY CO. INC. CARRIER ENTERPRISES LLC. CASO INC (DM2000) CDW GOVERNMENT INC. CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. CHRISTAL VISION INC. COLE INFORMATION SERVICES CURRICULUM CENTER FOR FAMILY & EDINBURG CISD ELITE PROMOTIONS OIL PATCH FUEL & SUPPLY THOMPSON & HORTON L.L.P THOMPSON & HORTON L.L.P EUROSPORT THOM, MATT C. THOM, MATT C. WAL-MART DELGADO, LETICIA DOMINO'S PIZZA FAMILY CRISIS CENTER INC. FCCLA-FAMILY CAREERS & COMM. L FCCLA-FAMILY CAREERS & COMM. L Page 235 of 479 Date 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 Amount 84.93 101.79 118.35 470.25 1,345.00 11,210.50 695.00 2,718.34 1,729.00 2,182.00 1,896.75 242.00 15,022.00 1,308.72 26,780.41 750.00 105.60 880.00 880.00 246.00 34.00 330.00 291.60 20,150.64 3,750.00 893.20 2,055.00 95.59 1,097.50 375.40 334.50 56.85 2,721.30 345.95 315.95 150.00 1,343.70 14,083.56 21,963.18 6,131.25 2,015.71 792.00 242.00 3,154.00 240.00 34.75 10.00 66.00 132.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138689 00138690 00138691 00138692 00138693 00138694 00138695 00138696 00138697 00138698 00138699 00138700 00138701 00138702 00138703 00138704 00138705 00138706 00138707 00138708 00138709 00138710 00138711 00138712 00138713 00138714 00138715 00138716 00138717 00138718 00138719 00138720 00138721 00138722 00138723 00138724 00138725 00138726 00138727 00138728 00138729 00138730 00138731 00138732 00138733 00138734 00138735 00138736 00138737 00138738 Vendor Name JASSO JR., DANIEL KTOT KTOT LA QUINTA INN & SUITES MARTIN ELEMENTARY SCHOOL MARTIN ELEMENTARY SCHOOL MONTEMAYOR, IDA OLVERA IV, GUADALUPE PIZZA HUT RED ROOF INN RUSSELL ELEMENTARY SCHOOL SKILLS USA STRIPES TEXAS SUNGARD USERS NETWORK IN TONY BUTLER GOLF COURSE WING STOP ALANIZ, ROY AVILA, ALBERT BALDERAS, CARLA L. CAMARILLO, MARICELA CANANT, CELESTE CROSSAN, VICTORIA DELGADO, GISELA FLORES, MARGARITA PIZANO GUTIERREZ, BLANCA ISLAS, WALDA JOHNSON, PAUL CRANDALL LAMBARRI, BLANCA LOPEZ, BERTHA ALICIA LOPEZ, NORMA LOPEZ, OSCAR MCBEE, ROBERT OLBERA, AGRIPINO PENA, GILDA JO PUGA, JOSE A. QUESADA, PATRICIA RODRIGUEZ, JOSE N. RUIZ, YASMIN SALAS RUIZ, LETICIA SANCHEZ, MARK A. TORRES, PETRA WITTE, DANIEL CASTRO, ANNA MARIE EAGLE READY MIX CONCRETE EUROSPORT OIL PATCH FUEL & SUPPLY JALIL M.D., TANIA JOHNSTONE SUPPLY JUST FOR KIX/DANCE ETC. YOUTHLIGHT INC. Page 236 of 479 Date 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 Amount 735.00 150.00 315.00 383.00 224.00 350.00 216.00 540.00 116.25 247.78 224.00 385.00 26.73 1,040.00 1,225.00 121.22 118.26 507.92 209.07 108.90 450.00 414.36 302.40 51.73 244.34 85.23 456.67 84.02 335.31 260.69 51.05 420.50 634.30 629.71 518.92 84.83 106.45 53.30 200.00 178.49 127.96 367.60 1,540.00 306.00 3,914.24 40,716.49 10.00 1,370.87 1,311.19 150.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138739 00138740 00138741 00138742 00138743 00138744 00138745 00138746 00138747 00138748 00138749 00138750 00138751 00138752 00138753 00138754 00138755 00138756 00138757 00138758 00138759 00138760 00138761 00138762 00138763 00138764 00138765 00138766 00138767 00138768 00138769 00138770 00138771 00138772 00138773 00138774 00138775 00138776 00138777 00138778 00138779 00138780 00138781 00138782 00138783 00138784 00138785 00138786 00138787 00138788 Vendor Name ACETYLENE OXYGEN COMPANY (AOC) ATKINSON PROPANE DANCEWEAR SOLUTIONS DELL MARKETING LP DISCOUNT DANCE SUPPLY FAIRWAY SUPPLY INC. FERREE'S TOOLS INC. FLEET PRIDE FLORES M.D., JORGE L. G & K SERVICES GT GOLDSPORTS Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP INSCO DISTRIBUTING RODRIGUEZ, JUANITA THE BROWNSVILLE HERALD THE BROWNSVILLE HERALD VALDEZ, SOFIA A. VILLALOBOS M.D., RAFAEL VMW MAINTENANCE SOLUTION INC. TIERRA DEL SOL GOLF COURSE CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP EAGLE READY MIX CONCRETE ECS LEARNING SYSTEMS INC. EDUCATIONAL TECHNOLOGY LEARNIN EICHELBAUM WARDELL HANSEN POWE ELITE PROMOTIONS ELLIOTT'S CUSTOM GOLF ENCOMPASS EVENT PLANNERS DE FERREIRE PHD., MARY ELIZABE DELL MARKETING LP DEMCO G & K SERVICES GLOOR LUMBER & SUPPLY INC. HILLJE MUSIC CENTER LA JOYA I.S.D. LEARNING ZONEXPRESS LIBRARY VIDEO COMPANY LONE STAR UNIFORMS INC. LONGHORN BUS SALES INC. MAXI-AIDS MECA SPORTSWEAR MEDCO SUPPLY COMPANY INC. Page 237 of 479 Date 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 Amount 135.65 300.00 435.91 231.75 705.23 724.80 1,078.37 6,135.63 25.00 8.16 6,000.00 5,102.28 1,869.42 2,500.00 2,900.00 943.37 800.00 75.00 153.56 250.00 1,143.77 306.00 1,326.00 3,944.98 2,500.00 125.00 3,007.00 671.04 777.38 25.00 1,137.00 1,581.10 8.16 1,538.66 855.00 300.00 89.90 150.00 507.85 42.68 889.55 1,920.00 397.60 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138789 00138790 00138791 00138792 00138793 00138794 00138795 00138796 00138797 00138798 00138799 00138800 00138801 00138802 00138803 00138804 00138805 00138806 00138807 00138808 00138809 00138810 00138811 00138812 00138813 00138814 00138815 00138816 00138817 00138818 00138819 00138820 00138821 00138822 00138823 00138824 00138825 00138826 00138827 00138828 00138829 00138830 00138831 00138832 00138833 00138834 00138835 00138836 00138837 00138838 Vendor Name MENTORING MINDS MSC INDUSTRIAL DIRECT CO. INC. WASHINGTON MUSIC CENTER WILLIAM V. MACGILL & CO. CHICK-FIL-A SOUTH BORDER BRIDGE TXCPSO-TEXAS CREATIVE PROBLEM TXCPSO-TEXAS CREATIVE PROBLEM TXCPSO-TEXAS CREATIVE PROBLEM BENAVIDES, GLORIA V. LAW OFFICE OF YVONNILDA MUNIZ R. MARTINEZ HAULING SERVICE RENTAL WORLD LLC RIO HONDO HIGH SCHOOL RELIANT ENERGY RETAIL SERVICES PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD GULF COAST PAPER CO. ANDUIZA, AUGUSTINE J. BERNAL, GLADYS CANTU, JUAN CASTILLO, HERIBERTO CHAVEZ, TOM CORTEZ, SHALY DANIELS, BEATRIZ DICKINSON, LORETTA ESPINOZA, MIGUEL A. FRAUSTO, NORMA J. GARCES JR., GILBERT GARCIA, MARLENE GARZA, ANGELICA GARZA, MARY D. GARZA, NORMA Y. GOMEZ, RAUL GONZALES, CYNTHIA Y. GONZALEZ, ENRIQUE GONZALEZ, MIKE E. GUESS, MARK GUZMAN, GREGORIO HERNANDEZ, MARIMA HINOJOSA, JAVIER JANIS, BERTHA MARROQUIN III, MANUEL MARTINEZ, CARLOS MATA, VALENTIN I. MEDRANO, JOE DAVID METSKER-GALARZA, JANICE MINX, JODY MUJICA, DENISE ORNELAS, ELIUD Page 238 of 479 Date 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 Amount 2,226.00 38.87 269.00 322.60 108.72 475.00 140.00 180.00 160.00 315.00 3,750.00 4,417.00 40.00 150.00 14,374.47 30,744.10 40,079.97 72,500.62 45.22 63.77 79.20 67.87 182.92 58.62 50.40 288.45 26.10 44.10 559.92 69.36 115.65 499.80 19.85 60.00 64.80 606.88 60.00 184.95 189.00 95.85 60.00 63.45 80.56 5.40 60.00 60.00 144.90 128.25 41.40 555.04 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138839 00138840 00138841 00138842 00138843 00138844 00138845 00138846 00138847 00138848 00138849 00138850 00138851 00138852 00138853 00138854 00138855 00138856 00138857 00138858 00138859 00138860 00138861 00138862 00138863 00138864 00138865 00138866 00138867 00138868 00138869 00138870 00138871 00138872 00138873 00138874 00138875 00138876 00138877 00138878 00138879 00138880 00138881 00138882 00138883 00138884 00138885 00138886 00138887 00138888 Vendor Name POY, LOYDA RAMIREZ, TERESA E. RIVERA, JULIA ROCHA, MANUEL RUIZ, ROBERTO M. SAENZ, GLORIA E. TORRES, RICARDO VASQUEZ, JAIME SPRINT NEXTEL SOLUTIONS BILINGUAL SPEECH-LAN SOUTH TEXAS COMMUNICATIONS INC SPOT RUBBER WELDERS Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT ATB SERVICES INC. AJU SERVICES G & K SERVICES GATEWAY PRINTING & OFFICE SUPP GLOOR LUMBER & SUPPLY INC. GULF COAST PAPER CO. COMET DRY CLEANERS FATTY CHEM-BY PRODUCTS INSCO DISTRIBUTING SPRINT SPRINT NEXTEL KAMICO INSTRUCTIONAL MEDIA INC KIDZ INCENTIVES LLC. PITTSBURGH PAINTS TASB TEXAS BAND & ORCHESTRA TEXAS GAS SERVICE THYSSENKRUPP ELEVATOR CORP. TIPTON MOTORS INC. TRANSLINGUA VALLEY MUNICIPAL UTILITY DISTR SAMUEL FRENCH INC SGS INDUSTRIAL SUPPLY SHARY GOLF COURSE SIERRA, BOBBY SOUTH TEXAS BALFOUR SOUTH TEXAS INDUSTRIAL MAINTEN SOUTH TEXAS MOULDING INC. SPOT RUBBER WELDERS U.S. TECH Page 239 of 479 Date 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 Amount 50.00 96.36 57.58 179.19 400.98 56.70 588.15 225.00 341.14 1,126.25 864.65 497.61 10,447.78 82.50 1,197.60 120.74 20,537.00 391.00 480.08 222.00 600.00 540.04 799.92 942.39 1,760.00 94.64 1,109.70 793.12 2,377.25 5,456.20 12,418.17 467.60 350.00 924.53 120.00 1,152.90 100.00 686.75 1,530.75 1,066.50 3,486.94 2,997.45 1,226.10 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138889 00138890 00138891 00138892 00138893 00138894 00138895 00138896 00138897 00138898 00138899 00138900 00138901 00138902 00138903 00138904 00138905 00138906 00138907 00138908 00138909 00138910 00138911 00138912 00138913 00138914 00138915 00138916 00138917 00138918 00138919 00138920 00138921 00138922 00138923 00138924 00138925 00138926 00138927 00138928 00138929 00138930 00138931 00138932 00138933 00138934 00138935 00138936 00138937 00138938 Vendor Name SPOT RUBBER WELDERS CDW GOVERNMENT INC. CITY OF BROWNSVILLE Void - Continued Stub Void - Continued Stub HEB GROCERY STORE MARROQUIN-MORRELL, CRISELDA MONARCH TROPHY STUDIO ABARCA, JOSE ABARCA, RUBEN ALANIZ, JOSEPH ALANIZ, JULIO BARRERA, VICTOR BENAVIDES III, NAPOLEON BERMUDEZ, TOMAS BETANCOURT, VICTOR BORREGO, RENE BUENROSTRO, MIGUEL CANO JR., JOSE MIGUEL CANO, RAUL CANTU JR., JAVIER CANTU, EYNAR CARDOZA, HECTOR CRUZ, RENE A. DE ANDA JR., MOISES DE LA CERDA, AZAEL DE LA CRUZ, VICTOR DURAN, ERASMO ESCAMILLA, RUBEN JACOB FLORES, ELOY FLORES, ROLANDO GANDARA JR., JUAN M. GANDARA SR., JUAN M. GARCIA III, GONZALO GARCIA, WILLIE GARZA, CESAR JAVIER GARZA, JOSUE GARZA, RICARDO GOMEZ, OSCAR J. GONZALEZ, ANDY GONZALEZ, JUAN A. GUAJARDO, RAUL GUERRERO, BASILIO GUTIERREZ, JIMMY HENGGELER, LOUIS R. HOUGHTALING JR., JAMES HUERTA, JESUS V. IBARRA, ALEJANDRO IBARRA, ARTURO E. IBARRA, JOSE Page 240 of 479 Date 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 Amount 816.50 128.84 1,631.00 2,007.93 350.00 533.10 90.00 90.00 90.00 25.00 108.86 150.00 25.00 50.00 50.00 265.00 135.00 135.00 127.70 85.00 90.00 25.00 50.00 45.00 85.00 75.00 102.20 85.00 45.00 95.00 180.00 90.00 150.00 60.00 70.00 70.00 25.00 60.00 70.00 100.00 50.00 50.00 80.00 50.00 100.00 90.00 180.00 90.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138939 00138940 00138941 00138942 00138943 00138944 00138945 00138946 00138947 00138948 00138949 00138950 00138951 00138952 00138953 00138954 00138955 00138956 00138957 00138958 00138959 00138960 00138961 00138962 00138963 00138964 00138965 00138966 00138967 00138968 00138969 00138970 00138971 00138972 00138973 00138974 00138975 00138976 00138977 00138978 00138979 00138980 00138981 00138982 00138983 00138984 00138985 00138986 00138987 00138988 Vendor Name INFANTE, JOE JUAREZ, NELSON MARTINEZ JR., SIGIFREDO (FREDD MARTINEZ, LUIS MEDINA JR., JORGE L. MOLINA, FRANCISCO MORALES, JORDAN NELSON, MELBA MOLINA, FRANCISCO PENA, JESUS V. PETRARCA, EDWARD PORTEOUS, JUAN J. RAMOS, JOSE L. REYES, YADIRA E. RIOS, FRANK RODRIGUEZ, ENRIQUE RODRIGUEZ, JULIO SALINAS, MARIA G. SAN MIGUEL, ROLANDO SANCHEZ, EDUARDO SOTO, SERGIO SULLIVAN, LILIAN R. TALIANCICH, WILLIAM TELLO, BLANCA S. TORRES JR., MERCED TORRES, ROBERT A. URBINA, ERICA VARGAS, DAVID VASQUEZ, JESUS Q. SNAVELY, W.R. SURVEYMONKEY.COM LLC TAYLOR, JON API(ADVERTISING PREMIUMS & INC ALVEAR, JOE A. BENAVIDES, GLORIA V. COSTILLA, RICARDO DAUGHTERS, THOMAS HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T LA FERIA ISD MELENDEZ, BENJAMIN MONTEMAYOR, JESSE NAVARRETE, DORA NIKKI ROWE HIGH SCHOOL PARKER-GARZA, JULIE RINCON JR., RUBEN RODRIGUEZ, JOSE SKILLS USA Page 241 of 479 Date 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 Amount 130.00 80.00 25.00 90.00 90.00 150.00 50.00 50.00 60.00 90.00 25.00 40.00 205.00 110.00 90.00 100.00 50.00 77.75 30.00 31.00 50.00 100.00 25.00 146.48 100.00 146.60 72.20 113.86 100.00 350.00 200.00 350.00 330.19 560.00 345.00 180.00 1,200.00 100.00 100.00 200.00 486.00 498.00 725.00 600.00 480.00 200.00 240.00 162.00 420.00 770.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00138989 00138990 00138991 00138992 00138993 00138994 00138995 00138996 00138997 00138998 00138999 00139000 00139001 00139002 00139003 00139004 00139005 00139006 00139007 00139008 00139009 00139010 00139011 00139012 00139013 00139014 00139015 00139016 00139017 00139018 00139019 00139020 00139021 00139022 00139023 00139024 00139025 00139026 00139027 00139028 00139029 00139030 00139031 00139032 00139033 00139034 00139035 00139036 00139037 00139038 Vendor Name SKILLS USA SKILLS USA STTEA-SOUTH TEXAS TECHNOLOGY E TEXAS MUSIC FESTIVALS THE TRAVEL AGENCY THORNTON, ASHLEY TMEA UCHTMAN, JENNIFER S. UTB VILLALON, SONIA BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. HEB GROCERY STORE SYSCO FOOD SERVICE TEX-MEX COLD STORAGE LOWE'S OF BROWNSVILLE #2669 JASON'S DELI BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER BORDEN CORTEZ, LUPITA M. ESQUIERDO, JESSE FLORES, MARGARITA PIZANO GARCIA, DAVID GARCIA, GREG GARZA, YVONNE GUERRERO, ANGELITA KURTA, ANNE LEGAULT, SALLY MOLINA, LEONEL MUNOZ, JUAN D. VILLARREAL, LUCIANO ZAPOT, JULISSA C.H. HARDEN JR. ENTERPRISES IN CALENCE LLC Void - Continued Stub CARQUEST AUTO PARTS CASE, PAULA J. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY FCCLA-FAMILY CAREERS & COMM. L FCCLA-FAMILY CAREERS & COMM. L HOSA T.A. AREA VII SENNING & T LA QUINTA INN & SUITES MALDONADO, NORMA A. ROOKSTOOL, BRIAN TEXAS SUNGARD USERS NETWORK IN TEXAS SUNGARD USERS NETWORK IN Page 242 of 479 Date 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 Amount 110.00 220.00 140.00 300.00 51,250.00 638.00 300.00 240.00 405.00 690.00 1,852.74 30,010.52 609.80 1,375.89 22,851.33 2,551.01 53.94 1,500.00 858.30 5,195.91 625.00 195,503.45 150.34 109.45 279.36 34.65 59.94 244.35 180.45 369.50 84.83 164.25 200.00 168.30 177.30 651.85 1,199.82 3,052.12 1,332.50 647.61 1,670.00 840.00 666.00 1,900.00 834.00 1,620.00 5,040.00 520.00 260.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139039 00139040 00139041 00139042 00139043 00139044 00139045 00139046 00139047 00139048 00139049 00139050 00139051 00139052 00139053 00139054 00139055 00139056 00139057 00139058 00139059 00139060 00139061 00139062 00139063 00139064 00139065 00139066 00139067 00139068 00139069 00139070 00139071 00139072 00139073 00139074 00139075 00139076 00139077 00139078 00139079 00139080 00139081 00139082 00139083 00139084 00139085 00139086 00139087 00139088 Vendor Name THE TRAVEL AGENCY THE TRAVEL AGENCY TMEA WESTIN RIVERWALK ALERT SERVICES INC. ANIMAL MEDICAL CLINIC FAIRWAY FEDEX FRANCO, LINDA G & K SERVICES GF EDUCATORS INC. GODINEZ LAW FIRM P.C. GONZALEZ GLASS HARLINGEN DOOR CO. INC. HURRICANE FENCE CO. LECTURE MANAGEMENT INC. LINAN, ROBERTO E. LONGHORN BUS SALES INC. MAGICTIME CAR WASH MATH GPS LLC. MCALLEN I.S.D. MOMAR INCORPORATED MONTENEGRO'S PAVING & HAULING WOODWIND & THE BRASSWIND GULF COAST PAPER CO. BROWNSVILLE EVENTS CENTER BROWNSVILLE EVENTS CENTER ESQUIERDO, JESSE BARCELONA SPORTING GOODS BEST BUY BILL GUTHRIE SPORTS INC. BSN SPORTS RBC MUSIC CO. INC. RICHARD PARKER PHOTOGRAPHY ROCHESTER ARMORED CAR CO. INC. THE BROWNSVILLE HERALD VALLEY DECORATING CO. VICTOR'S PAINT & BODY SHOP BSN SPORTS BURTON AUTO SUPPLY FRANCO, LINDA LINEBARGER - GOGGAN - BLAIR & PENA & ASSOCIATES LLP. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD DICKINSON, BRETT GARCIA-RAMIREZ, JULIETTE HERNANDEZ, HILDA SKILLS USA SKILLS USA Page 243 of 479 Date 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 Amount 14,585.00 11,492.00 180.00 514.98 1,004.81 946.92 78.00 814.17 6,915.99 396.12 3,235.51 6,584.01 960.00 70.00 530.60 705.00 998.40 5,450.22 2,203.98 1,237.50 50.00 230.00 909.86 3,443.94 220,792.00 1,522.00 1,522.00 400.00 5,545.50 549.99 184.00 5,688.31 407.03 709.00 2,161.44 1,000.00 691.07 1,304.33 1,658.44 2,425.48 1,351.00 19,057.88 41,260.70 23,006.87 32,367.32 720.00 1,050.00 315.00 110.00 495.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139089 00139090 00139091 00139092 00139093 00139094 00139095 00139096 00139097 00139098 00139099 00139100 00139101 00139102 00139103 00139104 00139105 00139106 00139107 00139108 00139109 00139110 00139111 00139112 00139113 00139114 00139115 00139116 00139117 00139118 00139119 00139120 00139121 00139122 00139123 00139124 00139125 00139126 00139127 00139128 00139129 00139130 00139131 00139132 00139133 00139134 00139135 00139136 00139137 00139138 Vendor Name SKILLS USA SKILLS USA SKILLS USA KITCHEN RESOURCES POLSTON, PAULA D. POSITIVE PROMOTIONS PRO-ED PROFESSIONAL PRINTING INC. PUBLIC UTILITIES BOARD TEAM SPORTS OF TEXAS NEUHAUS & COMPANY SCANTRON CORP. SCHOOL HEALTH/SPORTS HEALTH SGS INDUSTRIAL SUPPLY SPECIALTY ADVERTISERS SPORTDECALS INC. SPOT RUBBER WELDERS NEUHAUS & COMPANY GUTIERREZ, PEGGY ANN KERRVILLE BUS COMPANY LOWE'S OF BROWNSVILLE #2669 MAGICTIME CAR WASH MARTINEZ, CARLOS L. OLIVARES, NORMA SKILLS USA UNIVERSITY OF TEXAS AT AUSTIN WALT DISNEY STUDIOS MOTION PIC WHATABURGER RESTAURANTS Void - Continued Stub DELL MARKETING LP ALAMO IRON WORKS FATHER FLANAGAN'S BOYS HOME GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GULF COAST PAPER CO. WILLIAMS, CHARLES OIL PATCH FUEL & SUPPLY OIL PATCH FUEL & SUPPLY ORIENTAL TRADING COMPANY ALDRETE, CHRISTABEL BARGUIARENA, SYLVIA A. BENAVIDES, SHIRLEY JORDAN CABALLERO, ANGELICA C. CANTU, STEPHANIE DE LA GARZA, JUANA ALICIA DELGADO, DAVID G. GARCIA, JOSE G. GARZA, AIMEE GUILLEN, KIMBERLY ANSON JUAREZ, ELIZABETH Page 244 of 479 Date 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 Amount 128.46 220.00 395.00 97.36 4,687.50 232.75 2,185.70 4,950.00 26,699.02 509.50 1,793.42 70.04 607.61 1,574.00 5,208.13 190.42 685.94 937.44 450.00 10,283.85 160.68 730.00 90.00 104.00 55.00 120.00 860.00 290.95 26,865.71 760.00 7,789.90 976.00 4,016.55 3,636.86 2,666.80 42,774.82 2,641.92 7,107.66 179.55 54.87 53.55 35.10 456.51 58.46 57.53 15.78 145.26 32.40 59.31 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139139 00139140 00139141 00139142 00139143 00139144 00139145 00139146 00139147 00139148 00139149 00139150 00139151 00139152 00139153 00139154 00139155 00139156 00139157 00139158 00139159 00139160 00139161 00139162 00139163 00139164 00139165 00139166 00139167 00139168 00139169 00139170 00139171 00139172 00139173 00139174 00139175 00139176 00139177 00139178 00139179 00139180 00139181 00139182 00139183 00139184 00139185 00139186 00139187 00139188 Vendor Name LOPEZ, ROSALINDA OLGUIN, ALBERT PITCOCK, DENNIS N. RAMOS, BERTHA L. RIVERA, JULIA ROBLES, ROSA ANA RUDNIK, ANDREA SALAZAR, ALICIA STERLING, ROBERTA TOBAR, GINA DUVAL, ANNETTE EMERICK, KURT GONZALEZ, MIGUEL A. GOZDALSKI, TOM HASSON, JACKIE MENDOZA, KEVIN NELSON, MYRA NELSON, PATRICK A. OVERLY, MIKE PERRY, MICHAEL REEVE, JUDY TERRY, PAIGE AT & T PENSKE TRUCK LEASING CO. L.P. PEOPLES EDUCATION PERFECTION LEARNING CORP. PITTSBURGH PAINTS PROTECH MECHANICAL INC. PRUFROCK PRESS INC. TEACHER'S DISCOVERY TEAM SPORTS OF TEXAS TECH DEPOT TECHNICAL LABORATORY SYSTEMS I SAN BENITO NEWS CDW GOVERNMENT INC. BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FOLLETT LIBRARY RESOURCES ESTRADA, TEODORO GREYHOUND HOLKUP, LINDA LA QUINTA INN & SUITES LA QUINTA INN & SUITES LEGAL DIGEST MARES, ELSA MARTIN ELEMENTARY SCHOOL PADILLA, ANTONIO TAEA - TEXAS ART EDUCATORS ASS TXCPSO-TEXAS CREATIVE PROBLEM U.S. CHESS FEDERATION Page 245 of 479 Date 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 Amount 32.85 120.15 70.65 8.10 23.49 17.10 161.55 32.40 59.40 50.85 187.95 191.88 209.28 142.64 195.73 187.98 189.04 189.04 108.13 207.67 103.77 203.28 179.03 155.60 2,408.36 121.77 1,559.60 462.06 797.50 1,343.89 52.00 682.41 3,750.00 757.00 206.25 1,563.39 1,744.65 540.00 2,077.00 7,068.00 1,300.00 636.00 857.22 330.00 360.00 357.00 540.00 460.00 125.00 5,500.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139189 00139190 00139191 00139192 00139193 00139194 00139195 00139196 00139197 00139198 00139199 00139200 00139201 00139202 00139203 00139204 00139205 00139206 00139207 00139208 00139209 00139210 00139211 00139212 00139213 00139214 00139215 00139216 00139217 00139218 00139219 00139220 00139221 00139222 00139223 00139224 00139225 00139226 00139227 00139228 00139229 00139230 00139231 00139232 00139233 00139234 00139235 00139236 00139237 00139238 Vendor Name UNIVERSITY OF TEXAS AT AUSTIN VAN CISE, FELISA J. R. INC. JAIME'S TIRE STORE JOHN DEERE COMPANY JOHNSTONE SUPPLY A & M PRODUCTS ACETYLENE OXYGEN COMPANY (AOC) ACP DIRECT AGILE SPORTS TECHNOLOGIES ARCHIPELAGO LEARNING INC. ASW ENTERPRISES DIAZ FLOORS & INTERIORS INC. DISCOUNT GLASS & METAL FERGUSON ENTERPRISES INC. FLORES, JONATHAN G & K SERVICES GRAINGER CO. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP HARLINGEN DOOR CO. INC. HASLER INC. LONGHORN BUS SALES INC. MARCO PRODUCTS INC. MCALLEN I.S.D. MECA SPORTSWEAR MELHART MUSIC CENTER INC. MOMAR INCORPORATED MONARCH TROPHY STUDIO MUSIC IN MOTION INC. THE MARIACHI CONNECTION WHITE, MICHAEL A. WOODWIND & THE BRASSWIND SHI GOVERNMENT SOLUTIONS INSCO DISTRIBUTING RIO FILTER SUPPLY INC. VALLEY TRANSIT COMPANY MCGRIFF & SEIBELS & WILLIAMS O J. R. INC. J. W. PEPPER & SON INC. JAIME'S TIRE STORE JARRETT PUBLISHING COMPANY Page 246 of 479 Date 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 Amount 210.00 4,200.00 197.24 111.99 5,459.16 278.45 65.42 29.55 377.65 3,000.00 1,210.40 124.60 6,877.58 270.00 4,550.36 500.00 120.33 5,350.26 6,755.87 380.00 59.85 99.71 66.80 65.00 2,280.00 499.04 385.90 250.16 81.20 394.00 595.00 160.00 70,070.00 216.68 9,250.00 17,380.00 188,241.00 2,829.83 415.23 39.55 427.35 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139239 00139240 00139241 00139242 00139243 00139244 00139245 00139246 00139247 00139248 00139249 00139250 00139251 00139252 00139253 00139254 00139255 00139256 00139257 00139258 00139259 00139260 00139261 00139262 00139263 00139264 00139265 00139266 00139267 00139268 00139269 00139270 00139271 00139272 00139273 00139274 00139275 00139276 00139277 00139278 00139279 00139280 00139281 00139282 00139283 00139284 00139285 00139286 00139287 00139288 Vendor Name JOHNSTONE SUPPLY ZEP MANUFACTURING COMPANY FLORES, VICTOR MENARD JR., JOSEPH RAYMONDVILLE I.S.D. ROJAS, JAIME SCHROEDER, JENNIFER H. ALCANTAR, JOSE MANUEL ANDRADE, JESUS M. ARREOLA, ISIDRO AYALA, NELLY BARRAGAN, LUCIO CANTU, ELEAZAR CARDENAS, RUFINO CASTANON, MARIA CASTILLO, FLORENCIO CHAPA, HECTOR GODOY, ABDI GONZALEZ, MARCO ANTONIO HERNANDEZ, ALFONSO HERNANDEZ, ERASMO LEIJA, GUSTAVO LIPPMAN, MARIA ORTIZ, JOSE D. PENA, DELIA RODRIGUEZ, SYLVIA ROVELO, JOSE L. SALDANA, CLARISA TURRUBIATES, YVONNE VALLES, MARCO VELEZ, RAFAEL VILLANUEVA, MIGUEL VILLARREAL, ABEL ZEPEDA, FRANCISCO SOLUTIONS BILINGUAL SPEECH-LAN SOUTH COAST BOILER SERVICES IN SOUTHERN TIRE MART CALENCE LLC CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. EAGLE READY MIX CONCRETE EAGLE READY MIX CONCRETE CHUCK E. CHEESE HERNANDEZ, RICARDO A. HILTON HOTEL LA QUINTA INN & SUITES MR. GATTI'S MR. GATTI'S RAMIREZ, MIKE RAMIREZ, MIKE Page 247 of 479 Date 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 Amount 647.32 718.69 638.46 359.11 387.49 101.21 41.85 12.75 11.88 6.27 6.81 11.00 9.72 9.73 17.23 14.81 13.16 8.65 5.41 9.74 5.73 5.06 16.42 10.28 9.57 9.45 7.79 14.35 17.61 13.39 7.45 7.14 24.85 16.78 1,126.25 5,705.12 7,980.00 62,660.00 2,519.32 7,477.17 2,482.00 476.00 473.21 950.00 1,219.00 94.14 342.00 312.00 387.00 471.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139289 00139290 00139291 00139292 00139293 00139294 00139295 00139296 00139297 00139298 00139299 00139300 00139301 00139302 00139303 00139304 00139305 00139306 00139307 00139308 00139309 00139310 00139311 00139312 00139313 00139314 00139315 00139316 00139317 00139318 00139319 00139320 00139321 00139322 00139323 00139324 00139325 00139326 00139327 00139328 00139329 00139330 00139331 00139332 00139333 00139334 00139335 00139336 00139337 00139338 Vendor Name SARMIENTO, MARIO SOSA, JUAN GERARDO TASBO ZAPATA, ROLANDO ABETE, RENE RAUL DOMINO'S PIZZA FREITAG, GREGORY MARTIN ELEMENTARY SCHOOL PIZZA HUT ROGERS, NELDA SOTO, CMSGT. GUSTAVO TECHNOLOGY STUDENT ASSOCIATION THE TRAVEL AGENCY VASQUEZ, MARIA G. WHATABURGER RESTAURANTS ANIMAL MEDICAL CLINIC FLINCHBAUGH, ANGELA GOLE SPORTS GONZALEZ GLASS ALVARADO, ARTURO ALVARADO, ESMERALDA CANO, RAUL FUENTES, CIRO GANDARA JR., JUAN M. GARZA, JOSUE GOMEZ, HENRY A. IBARRA, JOSE JUAREZ, JOSE A. LOZANO, JULIO MEDINA JR., JORGE L. REYES, YADIRA E. RIOS, FRANK SALAS, OMAR SALINAS, RAFAEL NASCO NATIONAL EDUCATIONAL SYSTEMS I SAMUEL FRENCH INC SCHOOL HEALTH/SPORTS HEALTH SCHOOL NURSE SUPPLY SOUTHEASTERN PERFORMANCE APPAR SPECTRUM CORPORATION C/O TCPN BIG M PEST CONTROL INC. BILL GUTHRIE SPORTS INC. BURTON AUTO SUPPLY IMPERIAL ELECTRIC MOTOR SERVIC RBC MUSIC CO. INC. RSC EQUIPMENT RENTAL VMW MAINTENANCE SOLUTION INC. LAD T-SHIRTS LONGHORN BUS SALES INC. Page 248 of 479 Date 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 Amount 402.00 500.00 300.00 1,442.42 140.00 240.16 630.00 98.00 57.25 2,730.00 600.00 100.00 1,000.00 2,184.00 84.00 91.36 800.00 604.62 262.00 10.00 28.06 95.00 45.00 45.00 25.00 80.00 112.71 60.00 70.00 55.00 60.00 149.92 30.00 30.00 224.70 399.90 70.00 930.71 526.53 225.00 216.86 960.00 3,780.50 44.94 2,970.00 80.95 512.26 82.50 4,980.00 250.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139339 00139340 00139341 00139342 00139343 00139344 00139345 00139346 00139347 00139348 00139349 00139350 00139351 00139352 00139353 00139354 00139355 00139356 00139357 00139358 00139359 00139360 00139361 00139362 00139363 00139364 00139365 00139366 00139367 00139368 00139369 00139370 00139371 00139372 00139373 00139374 00139375 00139376 00139377 00139378 00139379 00139380 00139381 00139382 00139383 00139384 00139385 00139386 00139387 00139388 Vendor Name WRIGHT EXPRESS UNIVERSAL FLEET DEPARTMENT OF INFORMATION RESO PRIORITY DISPATCH CORP. PSJA ISD TASBO TEACHING SYSTEMS INC. TEAM SPORTS OF TEXAS TECHNICAL LABORATORY SYSTEMS I NEUHAUS & COMPANY CAMERON COUNTY CLERK'S OFFICE FRANCO, VICTOR FRANCO, VICTOR HOMEWOOD SUITES LA FERIA ISD LA QUINTA INN & SUITES MARTIN ELEMENTARY SCHOOL XEROX CORP. REGION ONE EDUCATION CENTER Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. AT & T MAGIC VALLEY ELECTRIC COOPERAT SPRINT ABETE, RENE RAUL PIZZA HUT SAENZ, JOSE O. TASBO PEREZ, VELIA DOMINO'S PIZZA BUFFET PARTNERS L.P. CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A EL PATIO RESTAURANT JASON'S DELI LYNN LEE INC. MR. GATTI'S MR. GATTI'S Page 249 of 479 Date 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 Amount 1,594.42 698.50 800.00 150.00 1,140.00 1,750.00 5,344.50 5,275.00 332.56 23.00 396.00 408.00 9,472.71 105.00 857.22 558.00 953.00 63,089.00 41,867.76 38,577.73 39,165.14 33,613.74 147,814.68 148,851.83 3,718.04 250.00 268.25 120.00 210.00 266.40 252.00 126.00 72.00 156.00 302.18 56.29 360.00 126.00 198.00 74.00 234.00 66.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139389 00139390 00139391 00139392 00139393 00139394 00139395 00139396 00139397 00139398 00139399 00139400 00139401 00139402 00139403 00139404 00139405 00139406 00139407 00139408 00139409 00139410 00139411 00139412 00139413 00139414 00139415 00139416 00139417 00139418 00139419 00139420 00139421 00139422 00139423 00139424 00139425 00139426 00139427 00139428 00139429 00139430 00139431 00139432 00139433 00139434 00139435 00139436 00139437 00139438 Vendor Name MR. GATTI'S PILO'S MEXICAN CAFE RGV PIZZA HUT LLC. SPANKY'S BURGERS WALLBANGER'S WRIGHT III FOODS INC. JASON'S DELI MD HAYNES OF SOUTH TEXAS INC. WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS C & S SAFETY SUPPLY CAMERON COUNTY APPRAISAL DISTR CAMERON COUNTY JUVENILE PROBAT CARRIER ENTERPRISES LLC. CDW GOVERNMENT INC. COMBINED COMPUTER RESOURCES IN CURRICULUM ASSOCIATES INC. CURTIS 1000 INC. EASTBAY INC. ECS LEARNING SYSTEMS INC. EDUCATIONAL TECHNOLOGY LEARNIN ELITE PROMOTIONS ERNIE'S FIESTA GRAPHICS & EMBR O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY ORIENTAL TRADING COMPANY THE COSTUMER BUSTER LIND CANO'S PRODUCE CDW GOVERNMENT INC. GRAINGER CO. NICHO'S PRODUCE U.S. TECH VALLEY COCA-COLA BOTTLING COMP REGION 28 JH VOCAL DIVISION IMPERIAL ELECTRIC MOTOR SERVIC LUPE'S WRECKER SERVICE ELITE PROMOTIONS ELITE PROMOTIONS ELITE PROMOTIONS AGUILAR, YADIRA M. BRYAN, ESPERANZA CABALLERO, CORINA CHAVEZ, ADRIAN COUOH, MARITZA DAMRON, MARGARITA DIANA FABELA, LUIS A. GARCIA, MARIA OFELIA GARCIA, NOEMI DIANA GONZALEZ, JUAN M. Page 250 of 479 Date 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 Amount 126.00 176.00 167.49 144.00 96.00 44.72 1,128.00 1,116.00 868.03 1,018.14 616.92 139,074.75 19,236.00 736.47 316.95 959.00 576.43 2,676.00 230.82 426.60 2,500.00 9,106.70 523.00 425.98 25,151.43 252.70 711.95 9,301.25 1,036.84 489.38 39.68 849.50 7,887.98 105.00 656.00 2,970.00 125.00 4,472.84 1,800.00 1,279.84 161.55 61.20 165.48 48.33 17.28 45.45 24.75 20.70 121.50 108.90 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139439 00139440 00139441 00139442 00139443 00139444 00139445 00139446 00139447 00139448 00139449 00139450 00139451 00139452 00139453 00139454 00139455 00139456 00139457 00139458 00139459 00139460 00139461 00139462 00139463 00139464 00139465 00139466 00139467 00139468 00139469 00139470 00139471 00139472 00139473 00139474 00139475 00139476 00139477 00139478 00139479 00139480 00139481 00139482 00139483 00139484 00139485 00139486 00139487 00139488 Vendor Name GROSS, MATT GUESS, MARK GUTIERREZ, HAYDE HAMILTON, MONICA RAE OSOWSKI, SHAWN PEREZ, MARIA G. ROCHA, NELDA RODRIGUEZ, ROBERT SHAY, ALANNA ZARATE, LUIS INSCO DISTRIBUTING VAN COPPENOLLE, SYLVIA KELLY WILK/JUNCTION OF FUNCTIO MARTIN ELEMENTARY SCHOOL PIZZA HUT STRIPES SUBWAY TMEA CAVAZOS, MARIA C. DELL MARKETING LP DISCOUNT GLASS & METAL DONNA ISD FEDEX G & K SERVICES GT GOLDSPORTS GULF COAST PAPER CO. BIG M PEST CONTROL INC. BROWNSVILLE SHEET METAL WORKS BURTON AUTO SUPPLY DIESEL FUEL INJECTION ECOLAB EXTINGUISHERS INC. FARMER BROS. CO. FASTENAL COMPANY FATTY CHEM-BY PRODUCTS HERITAGE FOOD SERVICE INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY SPOT RUBBER WELDERS TIPTON FORD ALMAZAN, IZA BENAVIDES, SHIRLEY JORDAN CARDENAS, RUBEN CORLEY, RACHEL D. DE LA FUENTE, LOURDES A. FOSTER, CRAIG FREITAG, GREGORY GARCIA, GERARDO E. GARCIA, HECTOR Page 251 of 479 Date 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 Amount 31.50 63.00 13.95 60.21 25.20 101.70 697.66 103.05 36.90 450.00 2,641.63 4,350.00 3,750.00 140.00 58.25 10.89 59.98 395.00 250.00 3,542.97 468.00 150.00 36.91 128.49 400.00 1,096.13 232.00 7,660.00 419.31 1,566.80 6,875.82 2,139.50 1,006.55 300.70 225.00 6,214.08 23.57 2,817.00 409.46 245.72 436.00 47.70 205.20 40.00 42.68 43.32 56.99 60.00 40.00 273.93 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139489 00139490 00139491 00139492 00139493 00139494 00139495 00139496 00139497 00139498 00139499 00139500 00139501 00139502 00139503 00139504 00139505 00139506 00139507 00139508 00139509 00139510 00139511 00139512 00139513 00139514 00139515 00139516 00139517 00139518 00139519 00139520 00139521 00139522 00139523 00139524 00139525 00139526 00139527 00139528 00139529 00139530 00139531 00139532 00139533 00139534 00139535 00139536 00139537 00139538 Vendor Name GARCIA, MARIA OFELIA GOMEZ, SELA GUESS, MARK JOHNSON, PAUL CRANDALL MATA, FABIOLA MYERS, GIL STARKEY, JASON EAGLE READY MIX CONCRETE OIL PATCH FUEL & SUPPLY BAKER DISTRIBUTING COMPANY LLC KTOT LA QUINTA INN & SUITES LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 OBELL, PATRICIA A. REGION 28 JH VOCAL DIVISION RODRIGUEZ, STEVE P. ROOKSTOOL, BRUCE A. STTEA-SOUTH TEXAS TECHNOLOGY E TAEA - TEXAS ART EDUCATORS ASS TEXAS DEPARTMENT OF LICENSING THOM, MATT C. UIL UIL UNIVERSITY OF TEXAS AT SAN ANT WILEY, JOAN KAMICO INSTRUCTIONAL MEDIA INC KIDZ INCENTIVES LLC. KIDZ INCENTIVES LLC. KILLEN MANAGEMENT SYSTEMS INC. KITCHEN RESOURCES PEARSON INC. PERMA-BOUND BOOKS/HERTZBERG-NE PITTSBURGH PAINTS POSITIVE PROMOTIONS TECH DEPOT TECHNICAL LABORATORY SYSTEMS I TEXAS ALCOHOL & DRUG TESTING S TEXAS GAS SERVICE THINKING MAPS INC. TRIUMPH LEARNING TUNE IN RELIANT ENERGY RETAIL SERVICES HARCOURT INC. HARLINGEN ISD Void - Continued Stub HATCH INC. HQ AAFES LA FERIA ISD LAKESHORE LEARNING MATERIALS Page 252 of 479 Date 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 Amount 11.25 377.57 65.97 38.34 47.70 60.00 60.00 1,156.00 7,640.83 120.00 240.00 429.00 930.00 2,246.50 337.50 558.00 3,762.00 270.00 430.00 140.00 80.00 660.00 560.00 320.00 1,650.00 490.00 1,170.80 239.40 148.29 950.00 97.36 3,492.53 4,940.08 945.90 126.83 1,138.05 2,798.00 132.36 685.65 1,590.00 1,402.01 196.80 19,068.31 149.00 150.00 1,379.15 585.00 120.00 573.60 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139539 00139540 00139541 00139542 00139543 00139544 00139545 00139546 00139547 00139548 00139549 00139550 00139551 00139552 00139553 00139554 00139555 00139556 00139557 00139558 00139559 00139560 00139561 00139562 00139563 00139564 00139565 00139566 00139567 00139568 00139569 00139570 00139571 00139572 00139573 00139574 00139575 00139576 00139577 00139578 00139579 00139580 00139581 00139582 00139583 00139584 00139585 00139586 00139587 00139588 Vendor Name LEGO EDUCATION LIBERTS DANCE FASHIONS MATH GPS LLC. MCALLEN I.S.D. MCALLEN I.S.D. MOBILE RELAYS PARTNERS LTD. MONOPRICE INC. THE LIBRARY STORE INC. WASHINGTON MUSIC CENTER C & S SAFETY SUPPLY CARQUEST AUTO PARTS CASE, PAULA J. CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC CHALK'S TRUCK PARTS INC. COMET DRY CLEANERS EAN HOLDINGS LLC. ECS LEARNING SYSTEMS INC. EICHELBAUM WARDELL HANSEN POWE ELECTRONIX EXPRESS O'REILLY AUTO PARTS HOUSTON I.S.D. CHAMPION ELEMENTARY SCHOOL ABARCA, JOSE ABETE JR., GUADALUPE BARRERA, JOHN BARRERA, VICTOR BENAVIDES III, NAPOLEON BETANCOURT, VICTOR CANO, RAUL CANTU, EYNAR CARDOZA, HECTOR CARISON, JIM CASTANEDA, CESAR CHIRINOS, JAVIER CRUZ, RENE A. DE LA CERDA, AZAEL DEGOLLADO, PABLO FLORES, ROLANDO FUENTES, CIRO GARCIA III, GONZALO GARCIA, WILLIE GARZA, RICARDO GONZALEZ, JUAN A. GUERRERO, BASILIO HERRERA, CYNTHIA HIGDON, TERRY HOUGHTALING JR., JAMES IBARRA, JOSE LUNA, RENE Page 253 of 479 Date 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 Amount 742.00 771.00 825.00 110.00 150.00 1,584.00 30.83 121.25 8,370.00 62.66 1,537.99 1,446.25 101.20 91.75 1,275.00 1,515.50 347.73 1,410.42 125.00 132.00 459.46 21,277.65 69.85 85.00 120.00 90.00 108.86 50.00 50.00 70.00 90.00 85.00 126.03 60.00 55.00 145.00 85.00 90.00 80.00 170.00 70.00 50.00 155.00 90.00 50.00 50.00 119.38 50.00 178.48 60.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139589 00139590 00139591 00139592 00139593 00139594 00139595 00139596 00139597 00139598 00139599 00139600 00139601 00139602 00139603 00139604 00139605 00139606 00139607 00139608 00139609 00139610 00139611 00139612 00139613 00139614 00139615 00139616 00139617 00139618 00139619 00139620 00139621 00139622 00139623 00139624 00139625 00139626 00139627 00139628 00139629 00139630 00139631 00139632 00139633 00139634 00139635 00139636 00139637 00139638 Vendor Name MARGENAU, DAVID A. MARTINEZ JR., SIGIFREDO (FREDD MARTINEZ, LUIS MEDINA JR., JORGE L. PECINA, ROBERT PORTEOUS, JUAN J. RAMIREZ, LUIS E. RAMOS, JOSE L. REYES, YADIRA E. RODRIGUEZ, CHRISTIAN SALCEDO, GUILLERMO SAN MIGUEL, ROLANDO SOTO, SERGIO TREJO, JUAN J. BALLI, FIDENCIO HUGHES, ANGELA LEAL, ALBERTO SALAZAR, FRANCISCO PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD SCHOOL SPECIALTY INC. SAMUEL FRENCH INC FCCLA-FAMILY CAREERS & COMM. L FCCLA-FAMILY CAREERS & COMM. L FCCLA-FAMILY CAREERS & COMM. L GUZMAN, ELIZABETH O. HOLIDAY INN LA TIJERA INC. NIMCHAN, JENNIFER RAMOS, BALDOMERO RAMOS, BALDOMERO RIVERA, MICHAEL A. RODRIGUEZ JR., RODOLFO RUIZ, JEANETTE SAENZ, JOSE O. TAEA - TEXAS ART EDUCATORS ASS TAEA - TEXAS ART EDUCATORS ASS TAFE - TEXAS ASSOCIATION OF FU TMEA WITTE, DANIEL ZAMORA, ROLANDO R. ZARATE, LUIS ZARATE, LUIS Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR GULF COAST PAPER CO. LABATT Page 254 of 479 Date 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 Amount 165.00 75.00 70.00 120.00 35.00 40.00 90.00 90.00 50.00 50.00 120.00 25.00 110.00 85.00 94.95 249.50 60.00 50.31 50,286.97 80,633.12 79,513.89 69,445.81 1,814.32 200.00 66.00 473.00 150.00 3,240.00 4,668.03 200.00 800.00 225.00 450.00 117.00 1,440.00 330.00 500.00 315.00 130.00 270.00 225.00 815.00 140.00 230.00 460.00 26,739.43 42,462.26 1,135,479.05 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139639 00139640 00139641 00139642 00139643 00139644 00139645 00139646 00139647 00139648 00139649 00139650 00139651 00139652 00139653 00139654 00139655 00139656 00139657 00139658 00139659 00139660 00139661 00139662 00139663 00139664 00139665 00139666 00139667 00139668 00139669 00139670 00139671 00139672 00139673 00139674 00139675 00139676 00139677 00139678 00139679 00139680 00139681 00139682 00139683 00139684 00139685 00139686 00139687 00139688 Vendor Name HIGHSMITH INC. HURRICANE FENCE CO. LIBRARY VIDEO COMPANY LINAN, ROBERTO E. BORDEN JAIME'S TIRE STORE JOHNSTONE SUPPLY INSCO DISTRIBUTING THE BROWNSVILLE HERALD DELL MARKETING LP DEMCO FAIRWAY SUPPLY INC. FERGUSON ENTERPRISES INC. GLOOR LUMBER & SUPPLY INC. GULF COAST PAPER CO. ANGLIN, ROBERT ARCHIPELAGO LEARNING INC. DELL MARKETING LP FAIRWAY SUPPLY INC. FOREMOST TELECOMMUNICATIONS G & K SERVICES ABARCA, JOSE ABARCA, RUBEN ABETE JR., GUADALUPE ALANIZ, JUAN C. BETANCOURT, VICTOR BINDER, BRAD CANO JR., JOSE MIGUEL CANO, RAUL CARDOZA, HECTOR CASTANEDA, CESAR CHIRINOS, JAVIER DE LA CERDA, AZAEL DEGOLLADO, PABLO DURAN, DAVID A. DURAN, ERASMO FLORES, ELOY FRAGOSO, CLARENCE GANDARA JR., JUAN M. GARCIA III, GONZALO GARZA, JOSUE GARZA, RICARDO GARZA, VIVIAN GOMEZ, OSCAR J. GONZALEZ, ANDY GONZALEZ, JUAN GONZALEZ, JUAN A. GUTIERREZ, JIMMY GUZMAN, RAFAEL BORDER STATES ELECTRIC SUPPLY Page 255 of 479 Date 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 Amount 999.82 9,840.00 266.64 1,497.60 112,334.73 4,548.05 1,979.10 2,481.42 2,378.72 5,965.39 858.40 5,882.33 8.04 2,970.57 454.09 150.00 6,835.72 21,931.85 4,023.36 800.00 8.16 80.00 80.00 25.00 50.00 100.00 45.00 90.00 160.00 90.00 130.00 70.00 85.00 50.00 50.00 50.00 40.00 80.00 206.64 35.00 140.00 165.00 265.00 100.00 120.00 70.00 70.00 50.00 50.00 94.96 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139689 00139690 00139691 00139692 00139693 00139694 00139695 00139696 00139697 00139698 00139699 00139700 00139701 00139702 00139703 00139704 00139705 00139706 00139707 00139708 00139709 00139710 00139711 00139712 00139713 00139714 00139715 00139716 00139717 00139718 00139719 00139720 00139721 00139722 00139723 00139724 00139725 00139726 00139727 00139728 00139729 00139730 00139731 00139732 00139733 00139734 00139735 00139736 00139737 00139738 Vendor Name ELECTRIC FIXTURE SUPPLY INC. FOLLETT LIBRARY RESOURCES FOLLETT SOFTWARE COMPANY BICYCLE WORLD FITNESS SYSTEMS BOOK BEE RL CONSULTING GROUP LLC. RODRIGUEZ, PAULA JOSIE IBARRA, ALEJANDRO IBARRA, ARTURO E. IBARRA, JOSE INFANTE, RAMON JUAREZ, JOSE A. LOPEZ, VERONICA LUNA, ROY MARTINEZ JR., JOSE A. MARTINEZ JR., SIGIFREDO (FREDD MARTINEZ, JOSE L. MARTINEZ, LUIS MEDINA JR., JORGE L. NELSON, MELBA PECINA, ROBERT PENA, JESUS V. PETRARCA, EDWARD PORTEOUS, JUAN J. RAMIREZ, ADRIAN RAMIREZ, LUIS E. RAMOS, EDDIE SALAS, OMAR SALCEDO, GUILLERMO SALINAS, MARIA G. SOTO, SERGIO TALIANCICH, WILLIAM TREJO, JUAN J. TREVINO, VICTOR M. VARGAS, DAVID Void - Continued Stub CLASSROOM DIRECT Void - Continued Stub SAX ARTS & CRAFTS Void - Continued Stub Void - Continued Stub SCHOOL SPECIALTY INC. SCHOOL SPECIALTY INC. OIL PATCH FUEL & SUPPLY HILLIARD, QUINCY C. JAIME'S TIRE STORE JOHNSTONE SUPPLY TACAC(TEXAS ASSOC. FOR COLLEGE SAAVEDRA, CHRISTINA CHICK-FIL-A Page 256 of 479 Date 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 Amount 1,280.24 2,540.66 116.67 23.27 1,164.00 14,000.00 225.00 160.00 65.00 411.52 50.00 50.00 135.00 111.05 356.60 60.00 90.00 90.00 100.00 50.00 260.00 265.00 50.00 60.00 112.15 45.00 50.00 35.00 216.07 50.00 40.00 85.00 85.00 60.00 207.76 2,450.86 1,703.62 9,141.52 164.10 44,887.75 300.00 65.95 1,167.42 150.00 407.06 65.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139739 00139740 00139741 00139742 00139743 00139744 00139745 00139746 00139747 00139748 00139749 00139750 00139751 00139752 00139753 00139754 00139755 00139756 00139757 00139758 00139759 00139760 00139761 00139762 00139763 00139764 00139765 00139766 00139767 00139768 00139769 00139770 00139771 00139772 00139773 00139774 00139775 00139776 00139777 00139778 00139779 00139780 00139781 00139782 00139783 00139784 00139785 00139786 00139787 00139788 Vendor Name CENTER FOR REFORM OF SCHOOL SY TONY BUTLER GOLF COURSE PITNEY BOWES XRX BUSINESS CONSULTANT INC. CARQUEST AUTO PARTS CASCIO INTERSTATE MUSIC CENTRAL PLUMBING & ELECTRIC CHALLENGER LEARNING CENTER CHICO'S AIR CONDITIONING CIRCLE INDUSTRIES COMET DRY CLEANERS EBSCO SUBSCRIPTION SERVICES ECS LEARNING SYSTEMS INC. ELITE PROMOTIONS ERNIE'S FIESTA GRAPHICS & EMBR EWING EXTINGUISHERS INC. EYE ON MASTERY O'REILLY AUTO PARTS BATSELL, GORDON SOUTH TEXAS TECH. EDUCATORS AS TAEA - TEXAS ART EDUCATORS ASS TAEA - TEXAS ART EDUCATORS ASS ALERT SERVICES INC. D & H DISTRIBUTING COMPANY DELL MARKETING LP Void - Continued Stub DELTA EDUCATION DISCOUNT DANCE SUPPLY GALLS INC. GCR TIRES CENTERS GLIDDEN PROFESSIONAL PAINT CEN GRAINGER CO. GULF COAST PAPER CO. Void - Continued Stub HEB GROCERY STORE Void - Continued Stub LAKESHORE LEARNING MATERIALS LIBERTS DANCE FASHIONS LRP PUBLICATIONS INC. WASHINGTON MUSIC CENTER COLLAZO, RICARDO CORDOVA, ELVIA CSITKOVITS, JOSE CUELLAR, DIONICIO DE LA CRUZ, DANIEL DE LA CRUZ, MIGUEL DELGADO, RICARDO DIAZ, GENARO ESPINOZA, GUADALUPE Page 257 of 479 Date 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 Amount 125.00 125.00 12,496.00 250.00 300.61 272.76 32.72 1,350.00 95.00 2,257.38 782.55 730.82 1,888.69 713.50 348.00 5,072.43 2,169.00 421.20 519.27 2,160.00 420.00 45.00 90.00 390.00 9,259.20 299.91 56,211.67 394.70 455.98 1,300.80 1,450.44 737.10 143.19 898.72 839.07 1,754.22 225.00 1,319.00 11.00 33.60 4.33 7.03 12.88 10.80 15.83 17.22 11.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139789 00139790 00139791 00139792 00139793 00139794 00139795 00139796 00139797 00139798 00139799 00139800 00139801 00139802 00139803 00139804 00139805 00139806 00139807 00139808 00139809 00139810 00139811 00139812 00139813 00139814 00139815 00139816 00139817 00139818 00139819 00139820 00139821 00139822 00139823 00139824 00139825 00139826 00139827 00139828 00139829 00139830 00139831 00139832 00139833 00139834 00139835 00139836 00139837 00139838 Vendor Name ESTRADA, CIRILO ESTRADA, JUANITA FARIAS, FRANCISCO FARIAS, ROSA FLORES, PEDRO FLORES, TOMAS FUENTES, RAFAEL GALLEGOS, CARLA GALVAN, FRANCISCO GAMEZ, PERLA M. GARCIA, BERNIE GARCIA, JOSE L. GARCIA, MATIAS GARCIA, VICTOR GARZA SR, JOSE E. GARZA, MARIO GARZA, RODOLFO GODOY, ABDI GOMEZ, JUAN G. GOMEZ, REYNALDO GOMEZ, ROSIO GUZMAN, RAFAEL HERNANDEZ, ALFONSO HERNANDEZ, ERASMO HERNANDEZ, RUBEN BARRON, ISMAEL CANTU, JUSTIN CASARES, OSCAR CASTILLO, MARTY CHAIDEZ JR., JOSE M. GOMEZ, CLARA L. NAVARRO, ARACELI RODRIGUEZ, ROLANDO SANDOVAL, FRANK SCHROEDER, JENNIFER H. SOSA, RICHARD TEGARDEN, JACKSON E. TORRES, DAVID SAAVEDRA, CHRISTINA EL JARDIN WATER SUPPLY PEOPLES EDUCATION PERFECTION LEARNING CORP. PROTECH MECHANICAL INC. SPRINT TASBO TIPTON MOTORS INC. TRIARCO ARTS & CRAFTS MUSIC IN MOTION INC. WRS GROUP LTD. MONTALVO INSURANCE AGENCY Page 258 of 479 Date 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 Amount 15.24 11.00 11.00 27.54 13.54 11.00 9.72 6.57 23.54 17.80 14.95 13.60 7.00 16.50 17.80 20.74 10.80 7.00 8.32 7.00 6.69 11.00 11.00 8.64 6.92 46.35 127.16 75.00 53.37 214.67 81.90 110.70 54.66 75.00 22.50 583.04 2,464.58 63.34 247.06 3,057.05 787.10 2,135.42 2,411.00 581.52 530.00 5,975.77 624.07 1,016.33 813.42 605,505.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139839 00139840 00139841 00139842 00139843 00139844 00139845 00139846 00139847 00139848 00139849 00139850 00139851 00139852 00139853 00139854 00139855 00139856 00139857 00139858 00139859 00139860 00139861 00139862 00139863 00139864 00139865 00139866 00139867 00139868 00139869 00139870 00139871 00139872 00139873 00139874 00139875 00139876 00139877 00139878 00139879 00139880 00139881 00139882 00139883 00139884 00139885 00139886 00139887 00139888 Vendor Name AT&T CONFERENCE CENTER ROOM RE CHUCK E. CHEESE CICI'S PIZZA FIERROS, EMILY GONZALEZ, VICTOR R. LOPEZ, DORA MARTIN ELEMENTARY SCHOOL PIZZA PATRON STTEA-SOUTH TEXAS TECHNOLOGY E TEXAS SUNGARD USERS NETWORK IN TEXAS SUNGARD USERS NETWORK IN SCHOOL HEALTH/SPORTS HEALTH SGS INDUSTRIAL SUPPLY SHI GOVERNMENT SOLUTIONS SOUTH TEXAS INDUSTRIAL MAINTEN SPEAR WERX LLC. NEUHAUS & COMPANY Void - Continued Stub SOUNDTREE SUNGARD BI-TECH USA MOBILITY WIRELESS INC. VILLARREAL, MARCELO COURTYARD BY MARRIOTT DOMINO'S PIZZA ESQUIERDO, JESSE FUENTES-TAUBER, YAJAIRA GREYHOUND HILTON HOTEL LA QUINTA INN & SUITES LA QUINTA INN & SUITES RINGGOLD CIVIC PAVILION SANCHEZ, SANDRA VILLARREAL SUBWAY SANDWICHES & SALADS STO THE TRAVEL AGENCY BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. Void - Continued Stub FOLLETT LIBRARY RESOURCES BARGAIN BOOK BROWNSVILLE COMMUNITY HEALTH C RED BARN TIRE SERVICE INC. RGVCA VALLEY RADIO CENTER VICTOR'S PAINT & BODY SHOP CHILDSWORK/CHILDSPLAY EDHELPER.COM OIL PATCH FUEL & SUPPLY Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 259 of 479 Date 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 Amount 253.50 815.64 1,721.50 270.00 108.00 2,640.00 162.00 99.80 60.00 260.00 260.00 246.40 1,337.82 667.00 926.14 395.95 207.60 24,285.31 427.20 1,122.00 65.00 4,160.16 347.60 400.00 360.00 9,568.00 15,253.92 870.00 203.50 650.00 900.00 350.00 5,066.64 3,890.18 2,008.40 2,377.15 3,397.54 25,000.00 67.56 300.00 395.40 345.00 31.85 199.90 3,209.05 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139889 00139890 00139891 00139892 00139893 00139894 00139895 00139896 00139897 00139898 00139899 00139900 00139901 00139902 00139903 00139904 00139905 00139906 00139907 00139908 00139909 00139910 00139911 00139912 00139913 00139914 00139915 00139916 00139917 00139918 00139919 00139920 00139921 00139922 00139923 00139924 00139925 00139926 00139927 00139928 00139929 00139930 00139931 00139932 00139933 00139934 00139935 00139936 00139937 00139938 Vendor Name SAM'S CLUB ACETYLENE OXYGEN COMPANY (AOC) AMERICAN CONTRACTING USA INC. AUDIO VISUAL AIDS CORP. DATA PROJECTIONS INC. Void - Continued Stub DELL MARKETING LP Void - Continued Stub Void - Continued Stub DELTA EDUCATION FEDEX FLEET SAFETY EQUIPMENT INC. GARCIA'S DESIGNERS GCR TIRES CENTERS GLAZIER CLINICS GT GOLDSPORTS H & H GOLF CARTS HILLJE MUSIC CENTER LAKESHORE LEARNING MATERIALS LAUGHLIN, CAROLINA A. LESLIE G COMPANY MECA SPORTSWEAR MENTORING MINDS RODRIGUEZ, JUANITA VALLEY TRANSIT COMPANY CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A FELIX MEAT MARKET GOLDEN CORRAL RESTAURANT JASON'S DELI MR. GATTI'S MR. GATTI'S MR. GATTI'S PETER PIPER PIZZA SUBWAY SANDWICHES & SALADS STO SUBWAY SANDWICHES & SALADS STO SUBWAY SANDWICHES & SALADS STO SUBWAY SANDWICHES & SALADS STO VAL BON INC. WALLBANGER'S WING BARN WING STOP AVILA, MARY BARRIENTOS, MARIA ESTHER BARRON, MARGARITA R. BENITEZ, JAIME DAVIS, LYNDA GARCIA, DAVID LEDEZMA, ROSA Page 260 of 479 Date 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 Amount 11,196.16 370.30 1,400.00 490.00 1,916.82 20,674.94 16,073.93 159.71 2,827.14 49.00 579.30 329.00 17,933.05 529.50 810.00 3,819.99 1,050.00 228.00 257.50 3,580.05 2,500.00 16,740.00 120.00 578.52 120.00 150.00 108.00 586.50 126.00 98.00 582.00 255.67 80.00 123.00 94.80 84.00 93.33 324.00 150.00 132.00 37.35 3.60 319.55 90.00 137.48 27.45 36.45 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139939 00139940 00139941 00139942 00139943 00139944 00139945 00139946 00139947 00139948 00139949 00139950 00139951 00139952 00139953 00139954 00139955 00139956 00139957 00139958 00139959 00139960 00139961 00139962 00139963 00139964 00139965 00139966 00139967 00139968 00139969 00139970 00139971 00139972 00139973 00139974 00139975 00139976 00139977 00139978 00139979 00139980 00139981 00139982 00139983 00139984 00139985 00139986 00139987 00139988 Vendor Name MCCLURE, VICI MERIWETHER, KARLA J. NELSON, PATIENCE R. OJEDA, MARIA ALICIA PEREZ, LOURDES SALDIVAR, MINERVA VERNER, MORRIE PAREDES ELEMENTARY SCHOOL SOUTH BORDER BRIDGE TMEA WYNDHAM GARDEN HOTEL CORDOBA, MANUEL J. MD HAYNES OF SOUTH TEXAS INC. MD HAYNES OF SOUTH TEXAS INC. WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS SOUTH TEXAS MOULDING INC. SCORING CENTER SPOT RUBBER WELDERS UPGRADE LLC. ACETYLENE OXYGEN COMPANY (AOC) ALLIANCE SPECIALIZED SYTEMS DELL MARKETING LP DIESEL FUEL INJECTION G & K SERVICES GOLE SPORTS BORDER STATES ELECTRIC SUPPLY BURTON AUTO SUPPLY DON LEE FARMS FATTY CHEM-BY PRODUCTS INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY SGS INDUSTRIAL SUPPLY KAMICO INSTRUCTIONAL MEDIA INC KINNEY BONDED WAREHOUSE INC. PCS EDVENTURES!.COM INC. PITTSBURGH PAINTS TASBO TEACHER'S DISCOVERY TEXAS SCHOOL PUBLIC RELATIONS TRIPLE AAA INC. TRIUMPH LEARNING ACADEMY SPORTS & OUTDOORS ALVEAR, JOE A. CASAS-CANUL, SULEMA HOLIDAY INN HOSA T.A. AREA VII SENNING & T SKEENS, STEPHANIE TEXAS SUNGARD USERS NETWORK IN Page 261 of 479 Date 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 Amount 103.50 87.75 141.30 87.75 114.30 58.95 39.13 420.00 650.00 315.00 118.68 5,000.00 1,008.00 1,350.00 682.18 1,104.60 1,402.80 349.00 22.57 1,032.20 51.96 600.00 22,500.64 895.00 120.33 2,156.25 736.56 4.40 6,670.00 975.00 36.30 331.66 419.95 54.47 1,089.90 922.92 1,930.00 369.90 2,710.00 472.27 55.00 269.82 99.90 149.99 400.00 1,800.00 928.15 50.00 315.00 1,300.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00139989 00139990 00139991 00139992 00139993 00139994 00139995 00139996 00139997 00139998 00139999 00140000 00140001 00140002 00140003 00140004 00140005 00140006 00140007 00140008 00140009 00140010 00140011 00140012 00140013 00140014 00140015 00140016 00140017 00140018 00140019 00140020 00140021 00140022 00140023 00140024 00140025 00140026 00140027 00140028 00140029 00140030 00140031 00140032 00140033 00140034 00140035 00140036 00140037 00140038 Vendor Name TJDA (TEXAS JUVENILE DETENTION TMEA TONY BUTLER GOLF COURSE UIL UTB/TSC REGION 28 JH VOCAL DIVISION VILLALON, SONIA Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP THOMPSON & HORTON L.L.P THOMPSON & HORTON L.L.P Void - Continued Stub WAL-MART ACETYLENE OXYGEN COMPANY (AOC) FAIRWAY FEDEX G & K SERVICES GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GREEN & ASSOCIATES STRUCTURAL BORDEN ALANIZ, SUSAN M. AVENDANO, CECILIA P. ESCORCIA, FABIAN FLORES, TERESA GARCIA, GREG GUERRERO, ANGELITA JASON'S DELI MARTINEZ, CARLOS PEREZ, SUSANA RENTFRO, RONI RINCON JR., RUBEN RUDY'S BBQ SOSA, BLANCA WHATABURGER RESTAURANTS WILLIAMS, JACQUELINE ARMOUR, WILLIAM H. Page 262 of 479 Date 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 Amount 435.00 323.00 350.00 740.00 100.00 350.00 105.84 12,057.75 27,270.40 2,700.00 2,219.99 201.36 328.80 122.28 8.16 5,654.85 1,024.75 10,430.00 129,764.61 10.80 395.10 9.00 24.75 163.13 69.30 450.00 5.85 72.00 59.40 451.27 574.20 56.88 300.00 29.70 1,000.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140039 00140040 00140041 00140042 00140043 00140044 00140045 00140046 00140047 00140048 00140049 00140050 00140051 00140052 00140053 00140054 00140055 00140056 00140057 00140058 00140059 00140060 00140061 00140062 00140063 00140064 00140065 00140066 00140067 00140068 00140069 00140070 00140071 00140072 00140073 00140074 00140075 00140076 00140077 00140078 00140079 00140080 00140081 00140082 00140083 00140084 00140085 00140086 00140087 00140088 Vendor Name BERSALONA, MINDY BEST WESTERN CLARK, RYAN DE ANDA, AIDE DE ANDA, AIDE DOMINO'S PIZZA EDUCATIONAL THEATRE ASSOCIATIO ELLIS, MELVIN FRANCO, PATRICIA F. GARCIA, GASPAR GARCIA, GASPAR GARCIA, GASPAR HAMILTON, MONICA RAE HERNANDEZ, RICARDO A. HOLKUP, EUGENE M. LA QUINTA INN & SUITES LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 MICHAELS ARTS & CRAFTS RODRIGUEZ, RICARDO THE TRAVEL AGENCY TMEA TMEA TMEA VICENCIO, NAOMI VISUAL ARTS SCHOLASTIC EVENT DELL MARKETING LP HIDALGO ISD HILLJE MUSIC CENTER HURRICANE FENCE CO. LAKESHORE LEARNING MATERIALS LEARNING ZONE MENTORING MINDS WASHINGTON MUSIC CENTER LUPE'S WRECKER SERVICE TONY BUTLER GOLF COURSE TONY ROMA'S ZAMORA, ROLANDO R. DELGADO, DAVID G. FLINCHBAUGH, PAUL GRACIA JR., JOEL JANIS, PILAR LOPEZ, NORMA MANRIQUEZ, ERNESTO MOORE, SHARON OLIVEIRA, MELANIE PADILLA, ANITA ALANIZ, JUAN C. BERMUDEZ, TOMAS DE ANDA JR., MOISES Page 263 of 479 Date 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 Amount 200.00 726.56 486.00 168.00 163.00 357.75 325.00 184.00 189.75 2,160.00 880.00 480.00 530.00 50.00 1,155.00 874.00 160.68 232.20 350.00 1,140.00 1,350.00 99.00 620.00 270.00 175.00 495.00 921.88 300.00 160.00 152.20 1,696.48 106.99 7,009.59 1,918.85 250.00 100.00 150.00 350.00 188.10 307.35 32.40 94.01 192.56 93.11 189.00 116.10 81.90 25.00 50.00 50.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140089 00140090 00140091 00140092 00140093 00140094 00140095 00140096 00140097 00140098 00140099 00140100 00140101 00140102 00140103 00140104 00140105 00140106 00140107 00140108 00140109 00140110 00140111 00140112 00140113 00140114 00140115 00140116 00140117 00140118 00140119 00140120 00140121 00140122 00140123 00140124 00140125 00140126 00140127 00140128 00140129 00140130 00140131 00140132 00140133 00140134 00140135 00140136 00140137 00140138 Vendor Name INFANTE, JOE JUAREZ, JOSE A. MOLINA, FRANCISCO NELSON, MELBA KAMICO INSTRUCTIONAL MEDIA INC NEXTEL PARTNERS INC. PITSCO PSAT/NMSQT SPRINT SPRINT NEXTEL TAEA - TEXAS ART EDUCATORS ASS TEXAS EDUCATION AGENCY JAIME'S TIRE STORE JUST FOR KIX/DANCE ETC. B.E. PUBLISHING BARCELONA SPORTING GOODS BARNES & NOBLE BOOKSELLERS BILINGUAL DICTIONARIES INC. BILL GUTHRIE SPORTS INC. BRAINPOP BSN SPORTS BURTON AUTO SUPPLY Void - Continued Stub DICK BLICK IMAGERY GRAPHIC SYSTEMS INC. INDECO SALES COMPANY RBC MUSIC CO. INC. REGION IV EDUCATION SERVICE CE VALLEY RADIO CENTER TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. D. WILSON CONSTRUCTION CO. GOMEZ-MENDEZ-SAENZ ARCHITECTS PHI SERVICE AGENCY INC. PHI SERVICE AGENCY INC. PUBLIC UTILITIES BOARD TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TEXAS DESCON L.P. TEXAS DESCON L.P. ABETE, RENE RAUL ACADEMY SPORTS & OUTDOORS CAIN, GLEN M. CASTILLO, MARK CICI'S PIZZA CICI'S PIZZA CICI'S PIZZA CICI'S PIZZA Page 264 of 479 Date 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 Amount 50.00 50.00 50.00 50.00 10.00 435.66 192.24 1,232.00 1,399.21 1,007.84 90.00 450.00 714.00 113.70 210.16 2,436.34 1,708.85 3,046.51 6,464.17 1,575.00 5,224.89 189.91 1,310.67 119.95 1,162.19 1,092.71 663.00 1,323.80 530.00 2,530.00 145,575.95 5,189.94 1,091.00 864.50 28,572.41 1,823.00 2,075.00 2,015.50 2,314.10 88,424.00 466,661.00 500.00 1,099.20 60.00 300.00 280.50 253.00 154.00 726.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140139 00140140 00140141 00140142 00140143 00140144 00140145 00140146 00140147 00140148 00140149 00140150 00140151 00140152 00140153 00140154 00140155 00140156 00140157 00140158 00140159 00140160 00140161 00140162 00140163 00140164 00140165 00140166 00140167 00140168 00140169 00140170 00140171 00140172 00140173 00140174 00140175 00140176 00140177 00140178 00140179 00140180 00140181 00140182 00140183 00140184 00140185 00140186 00140187 00140188 Vendor Name UNIVERSITY OF TEXAS PAN AMERIC ABETE, THOMAS ANZALDUA, SUSANA A. CANTU, ART CANTU, DAVID CONTRERAS, MARIA G. EDINBURG CISD GARCIA, GEORGE GARCIA, HECTOR GOMEZ, ROMAN LOZANO, DAMIAN LUCIO, JOSE L. MARTINEZ, JOE R. MARTINEZ, RUBEN MORALES, RUBEN ROBB, SCOTT RODRIGUEZ, NANCY SOLIS, ISAAC SOSA, RICHARD UIL URIBE, ESMERALDA BARRERA, JOHN BARRERA, VICTOR CASTANEDA, CESAR CHIRINOS, JAVIER ESCOBEDO, RICKI FLORES, ELOY FRAGOSO, CLARENCE GONZALEZ, ANDY GONZALEZ, JUAN GUZMAN, RAFAEL HENGGELER, LOUIS R. HERNANDEZ, JORGE J. SOTO, SERGIO TALIANCICH, WILLIAM TORRES, JULIO BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER BURGER KING BURGER KING CHUCK E. CHEESE MARQUES, MARIA HILDA MCDONALD'S MR. GATTI'S MR. GATTI'S PETER PIPER PIZZA PETER PIPER PIZZA PIZZA HUT Page 265 of 479 Date 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 Amount 175.00 75.00 93.74 40.00 101.84 69.75 113.21 40.00 79.88 138.15 85.63 40.00 71.08 131.10 302.50 78.02 13.50 69.04 136.59 204.90 60.00 90.00 135.00 40.00 180.00 315.00 40.00 90.00 45.00 135.00 80.00 315.00 135.00 80.00 45.00 135.00 6,651.12 640.50 4,928.80 8,040.00 137.77 140.76 688.85 2,752.00 115.79 408.00 544.00 512.13 330.66 387.25 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140189 00140190 00140191 00140192 00140193 00140194 00140195 00140196 00140197 00140198 00140199 00140200 00140201 00140202 00140203 00140204 00140205 00140206 00140207 00140208 00140209 00140210 00140211 00140212 00140213 00140214 00140215 00140216 00140217 00140218 00140219 00140220 00140221 00140222 00140223 00140224 00140225 00140226 00140227 00140228 00140229 00140230 00140231 00140232 00140233 00140234 00140235 00140236 00140237 00140238 Vendor Name TECH PREP OF THE RIO GRANDE VA TECH PREP OF THE RIO GRANDE VA U.S. CHESS FEDERATION UNITED STATES CHESS FEDERATION MILITARY HIGHWAY WATER SUPPLY TEXAS GAS SERVICE SOUTH TEXAS CHESS CENTER SCORING CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT CALENCE LLC CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CASCIO INTERSTATE MUSIC CDW GOVERNMENT INC. CENTRAL PLUMBING & ELECTRIC CITY OF BROWNSVILLE CRISIS PREVENTION INSTITUTE IN CRISIS PREVENTION INSTITUTE IN CRISIS PREVENTION INSTITUTE IN EL TORO SPORTING GOODS ELECTRONIX EXPRESS ESCHOOL SOLUTIONS INC. EXTINGUISHERS INC. J. R. INC. JOHNSTONE SUPPLY JUNIOR LIBRARY GUILD HOME DEPOT GATEWAY PRINTING & OFFICE SUPP ADLER, STEPHANIE DELL MARKETING LP DELTA EDUCATION DEMCO DISCOUNT GLASS & METAL FAIRWAY FASTENAL COMPANY FERGUSON ENTERPRISES INC. GENERAL BINDING CORPORATION HEB GROCERY STORE PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD CASE, PAULA J. OIL PATCH FUEL & SUPPLY Page 266 of 479 Date 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 Amount 30.00 30.00 700.00 566.00 1,034.70 2,287.07 90.00 776.00 15,629.92 421.82 554.81 6,311.24 97.33 258.74 14.85 10,800.00 284.80 125.00 3,560.00 2,503.50 497.70 14,562.48 136.42 1,983.70 2,747.50 1,102.80 3,151.13 345.19 1,465.00 1,306.02 654.54 147.98 63.00 105.00 550.28 1,251.65 827.84 59.70 14,857.93 92,660.28 96,682.38 1,413.75 19,667.62 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140239 00140240 00140241 00140242 00140243 00140244 00140245 00140246 00140247 00140248 00140249 00140250 00140251 00140252 00140253 00140254 00140255 00140256 00140257 00140258 00140259 00140260 00140261 00140262 00140263 00140264 00140265 00140266 00140267 00140268 00140269 00140270 00140271 00140272 00140273 00140274 00140275 00140276 00140277 00140278 00140279 00140280 00140281 00140282 00140283 00140284 00140285 00140286 00140287 00140288 Vendor Name LABATT R. MARTINEZ HAULING SERVICE RODRIGUEZ, JUANITA HUMAN WARE KELLY WILK/JUNCTION OF FUNCTIO LONE STAR UNIFORMS INC. MCALLEN I.S.D. MCALLEN I.S.D. MECA SPORTSWEAR MILLER, JENNIFER MIMBELA M.D., RAFAEL WASHING EQUIPMENT OF TEXAS MCGRIFF & SEIBELS & WILLIAMS O ABETE JR., GUADALUPE BARRERA, JOHN BARRERA, ROLANDO BENAVIDES III, NAPOLEON BERMUDEZ, TOMAS CASTANEDA, CESAR CHILDRESS, CARL CHIRINOS, JAVIER CLEMONS, GARY CRUZ, HUGO A. CRUZ, RENE A. DE ANDA JR., MOISES DIAZ, MARK DURAN, DAVID A. DURAN, ERASMO ELIZONDO, ADRIAN ESCOBEDO, RICKI FLORES, ELOY FLORES, ROLANDO FRAGOSO, CLARENCE FUENTES, ELIUD GARCES JR., GILBERT GARCIA, JUAN M. GARCIA, WILLIE GARZA, RICARDO GARZA, ROY A. GLASPER, CURTIS GOMEZ, OSCAR J. GONZALES, CELSO IV GONZALEZ, ANDY GONZALEZ, JUAN GONZALEZ, JUAN A. GUAJARDO, RAUL GUERRERO, BASILIO GUZMAN, RAFAEL HENGGELER, LOUIS R. HINOJOSA, JOSE Page 267 of 479 Date 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 Amount 330,941.16 401.80 1,000.00 149.00 3,750.00 73.00 150.00 450.00 672.50 270.00 225.00 472.87 13,093.17 145.00 108.86 65.00 50.00 30.00 240.00 60.00 80.00 229.39 116.60 185.00 60.00 120.00 100.00 50.00 103.83 65.00 125.00 155.00 170.00 116.60 25.00 223.20 50.00 405.00 81.63 80.00 95.00 139.93 215.52 45.00 160.00 50.00 50.00 70.00 160.00 55.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140289 00140290 00140291 00140292 00140293 00140294 00140295 00140296 00140297 00140298 00140299 00140300 00140301 00140302 00140303 00140304 00140305 00140306 00140307 00140308 00140309 00140310 00140311 00140312 00140313 00140314 00140315 00140316 00140317 00140318 00140319 00140320 00140321 00140322 00140323 00140324 00140325 00140326 00140327 00140328 00140329 00140330 00140331 00140332 00140333 00140334 00140335 00140336 00140337 00140338 Vendor Name HOUGHTALING JR., JAMES HUERTA, JESUS V. JUAREZ, JOSE A. JUAREZ, NELSON LOZANO, BERT LUNA, RENE LUNA, ROY MARGENAU, DAVID A. MARTINEZ JR., SIGIFREDO (FREDD MARTINEZ, ESTEBAN MOLINA, FRANCISCO MORIN, RALPH MOSQUEDA, ALBERT PECINA, ROBERT PORTEOUS, JUAN J. MONTOYA, CARL A. ORNELAS, ELIUD PORRAS, MARCO A. CASTANEDA, CESAR COSTILLA, CONDE CRUZ, RENE A. ELIZONDO JR., GUS FLORES, ELOY FLORES, ROLANDO GARCIA, XAVIER GARZA, RICARDO GONZALEZ, JUAN A. PC MALL GOV INC. PENA'S WRECKER SERVICE PETROZZI M.D., MIGUEL POSITIVE PROMOTIONS TASBO TEXAS ALCOHOL & DRUG TESTING S TIMOTHY THURBER M.D. CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CITY OF BROWNSVILLE CLARINET & SAXOPHONE PRODUCTS CUELLAR, JOSE ANGEL ECS LEARNING SYSTEMS INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY Void - Continued Stub Void - Continued Stub ORIENTAL TRADING COMPANY CASTRO, ANNA MARIE CDW GOVERNMENT INC. RAMIREZ, RAUL RAMOS, EDDIE REYES, REY Page 268 of 479 Date 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 Amount 150.00 100.00 50.00 50.00 177.15 108.83 60.00 210.00 64.97 67.20 160.00 116.60 55.00 175.00 220.00 109.90 57.15 56.08 240.00 320.00 360.00 120.00 200.00 400.00 240.00 160.00 320.00 79.82 425.00 75.00 124.00 140.00 264.72 25.00 613.77 98.48 21,960.00 2,000.00 2,900.00 603.53 323.41 34,375.59 2,425.21 3,430.00 110.28 131.59 222.12 80.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140339 00140340 00140341 00140342 00140343 00140344 00140345 00140346 00140347 00140348 00140349 00140350 00140351 00140352 00140353 00140354 00140355 00140356 00140357 00140358 00140359 00140360 00140361 00140362 00140363 00140364 00140365 00140366 00140367 00140368 00140369 00140370 00140371 00140372 00140373 00140374 00140375 00140376 00140377 00140378 00140379 00140380 00140381 00140382 00140383 00140384 00140385 00140386 00140387 00140388 Vendor Name REYNA JR., GUADALUPE ROCHA, BOBBY RODRIGUEZ, CHRISTIAN RODRIGUEZ, ENRIQUE RODRIGUEZ, JULIO ROQUE, JOHN R. SAN MIGUEL, ROLANDO SILVA, RAMIRO SOTO, SERGIO TALIANCICH, WILLIAM TELLO, BLANCA S. TORRES JR., MERCED TORRES, JULIO WEAVER, JAMES WILLINGHAM, PATRICK ZUNIGA, JOSE C. HATCH INC. HURRICANE FENCE CO. LAKESHORE LEARNING MATERIALS LINAN, ROBERTO E. LIONS QUEST MENTORING MINDS MSC INDUSTRIAL DIRECT CO. INC. WASHINGTON MUSIC CENTER NASCO NORCOSTCO INC. SADDLEBACK EDUCATIONAL INC. SARGENT-WELCH SCANTRON CORP. SCHOLASTIC INC SCHOLASTIC TESTING SERVICE SCHOOL HEALTH/SPORTS HEALTH SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SLD LIGHTING SOURCE INCORPORATED SOUTHEASTERN PERFORMANCE APPAR Void - Continued Stub SOUTHERN MUSIC COMPANY SPECIALTY ADVERTISERS SPORTDECALS INC. SUPER DUPER PUBLICATION SUPERIOR ALARMS UNITED HEALTH SUPPLIES Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH BUSTER LIND Page 269 of 479 Date 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 Amount 127.70 50.00 25.00 25.00 50.00 114.93 150.00 35.00 65.00 120.00 35.13 25.00 106.64 77.75 116.05 67.20 286.35 3,340.00 154.75 1,248.00 7,000.00 9,792.45 155.88 296.25 342.44 1,156.95 228.48 328.05 1,119.84 969.10 4,955.97 1,341.68 158.80 1,998.90 1,415.10 227.00 4,134.15 363.14 1,155.20 403.89 295.55 2,875.20 214.73 36,652.13 18,913.57 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140389 00140390 00140391 00140392 00140393 00140394 00140395 00140396 00140397 00140398 00140399 00140400 00140401 00140402 00140403 00140404 00140405 00140406 00140407 00140408 00140409 00140410 00140411 00140412 00140413 00140414 00140415 00140416 00140417 00140418 00140419 00140420 00140421 00140422 00140423 00140424 00140425 00140426 00140427 00140428 00140429 00140430 00140431 00140432 00140433 00140434 00140435 00140436 00140437 00140438 Vendor Name CALENCE LLC KITCHEN RESOURCES NICHO'S PRODUCE TOSHIBA FINANCIAL SERVICES Void - Continued Stub SAM'S CLUB WAL-MART BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. FEDEX FLOWERS BAKING CO. HEB GROCERY STORE ROCHESTER ARMORED CAR CO. INC. SYSCO FOOD SERVICE TEX-MEX COLD STORAGE Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub DICK BLICK INSCO DISTRIBUTING RBC MUSIC CO. INC. ALVARADO, TOMAS AMERICAN SCHOOL COUNSELOR ASSO D & J SPORTS DARGER, NATHANAEL LUCAS DATA PROJECTIONS INC. DELL MARKETING LP DIESEL FUEL INJECTION DISCOUNT GLASS & METAL DRAMATIC PUBLISHING COMPANY FAIRWAY FERGUSON ENTERPRISES INC. FLEET PRIDE G & K SERVICES GF EDUCATORS INC. GLOOR LUMBER & SUPPLY INC. GOLE SPORTS GRAINGER CO. GT DISTRIBUTORS INC. GUIST, JONATHAN BENTON HEB GROCERY STORE DEL MAR COLLEGE ESQUIERDO, JESSE PIZZA PATRON RUSSELL ELEMENTARY SCHOOL RUSSELL ELEMENTARY SCHOOL RUSSELL ELEMENTARY SCHOOL FLOWERS BAKING CO. Page 270 of 479 Date 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/9/2012 Amount 452.34 5,282.45 12,964.43 4,786.41 2,312.81 619.03 24,157.38 20,321.91 12,017.35 63.39 13,701.52 1,610.15 15,727.32 57,698.90 1,522.17 3,032.61 1,181.44 193.63 270.00 660.00 332.15 270.00 2,760.52 2,981.84 185.25 63.00 113.64 239.50 277.50 782.62 648.36 1,054.24 814.38 1,425.00 49.42 434.39 270.00 694.48 275.00 1,350.00 60.00 105.00 493.00 182.00 15,726.03 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140439 00140440 00140441 00140442 00140443 00140444 00140445 00140446 00140447 00140448 00140449 00140450 00140451 00140452 00140453 00140454 00140455 00140456 00140457 00140458 00140459 00140460 00140461 00140462 00140463 00140464 00140465 00140466 00140467 00140468 00140469 00140470 00140471 00140472 00140473 00140474 00140475 00140476 00140477 00140478 00140479 00140480 00140481 00140482 00140483 00140484 00140485 00140486 00140487 00140488 Vendor Name LINEBARGER - GOGGAN - BLAIR & PENA & ASSOCIATES LLP. CUELLAR, ELIAZAR DANIELS, BEATRIZ DE LA GARZA, JUANA ALICIA DIXON, SILVIA ELLEFSEN, KRISTINE ESTRADA, BENJAMIN GARCIA, BEATRIZ GARZA, ANGELICA GARZA, MONICA GARZA, NORMA Y. GONZALES, MARIA V. GRACIA, GUADALUPE GRANTLAND, ESTHER GUILLEN, KIMBERLY ANSON JANIS, BERTHA JIMENEZ, MARY LUCIO, JUAN DAVID MATHIS, CHARLES ERIC MOORE, SHARON MORALES, ANGELICA OTTOLINO, MELINDA RIVERA, JULIA SANDOVAL, ARACELI O. TAMAYO, JOSE A. TREVINO, JESUS VERA, ARACELIA BAYMONT INN & SUITES BERSALONA, MINDY CHUCK E. CHEESE HOSA T.A. AREA VII SENNING & T HOSA T.A. AREA VII SENNING & T MR. GATTI'S REGION XIII EDUCATION SERVICE TECH PREP OF THE RIO GRANDE VA THE TRAVEL AGENCY UNITED STATES POSTAL SERVICE VETERANS MEMORIAL HIGH SCHOOL PSJA ISD TASBO TEAM SPORTS OF TEXAS TECH PREP OF THE RIO GRANDE VA TECHNICAL LABORATORY SYSTEMS I TEXAS BAND & ORCHESTRA VALLEY FAMILY GUIDANCE CENTER CAMCOR INC. EAN HOLDINGS LLC. ELITE PROMOTIONS OIL PATCH FUEL & SUPPLY Page 271 of 479 Date 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 Amount 45,187.90 27,049.70 121.50 73.35 63.72 36.00 167.85 109.80 60.68 83.25 162.45 20.16 136.80 132.30 187.20 202.50 81.90 394.75 169.63 883.58 84.16 79.00 126.45 123.34 60.30 65.25 115.60 36.00 249.99 50.00 468.60 45.00 66.00 435.00 650.00 60.00 10,800.00 15,000.00 600.00 150.00 560.00 880.00 2,810.00 2,508.15 264.00 150.00 1,733.12 160.85 1,057.60 27,213.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140489 00140490 00140491 00140492 00140493 00140494 00140495 00140496 00140497 00140498 00140499 00140500 00140501 00140502 00140503 00140504 00140505 00140506 00140507 00140508 00140509 00140510 00140511 00140512 00140513 00140514 00140515 00140516 00140517 00140518 00140519 00140520 00140521 00140522 00140523 00140524 00140525 00140526 00140527 00140528 00140529 00140530 00140531 00140532 00140533 00140534 00140535 00140536 00140537 00140538 Vendor Name ACETYLENE OXYGEN COMPANY (AOC) ALERT SERVICES INC. FLEET PRIDE G & K SERVICES GENERAL BINDING CORPORATION Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP GIBSON, ESTHER GARCIA, SANDRA Y. INFANTE, JORGE JUAREZ, IRMA JUAREZ, STEVE LEIJA, GUSTAVO MARTINEZ, EFRAIN MASCORRO, CARLOS MEDINA, JULIAN MORA, DANIEL MORALES, ROMULO NAVARRETE, ROGELIO ORTIZ, JOSE D. PARGA, JUAN PENA, DELIA PENA, RODOLFO PEREZ, GERARDO RAMIREZ, ROBERT RAMIREZ, RODOLFO RAMONES, RAQUEL RAMOS, ADRIAN REA, JUAN RIVAS, LUIS M. ROBLES, ADRIAN ROBLES, JOSE G. ROCHA, ANDREA ROCHA, ORALIA RODRIGUEZ, SYLVIA BISD MEDIA CENTER PENA, ROSA M. RENDON, REBECCA V. GRAND HYATT JASON'S DELI MR. GATTI'S Page 272 of 479 Date 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 Amount 38.68 390.00 742.79 51.29 91.50 7,402.52 1,000.00 17.80 9.21 7.12 7.56 6.05 5.57 3.95 5.67 6.74 3.95 3.95 14.59 13.84 7.00 7.00 6.26 5.74 16.45 8.31 18.00 10.00 11.00 24.55 7.00 11.37 17.81 17.81 1,674.44 67.00 503.55 2,607.54 30.00 555.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140539 00140540 00140541 00140542 00140543 00140544 00140545 00140546 00140547 00140548 00140549 00140550 00140551 00140552 00140553 00140554 00140555 00140556 00140557 00140558 00140559 00140560 00140561 00140562 00140563 00140564 00140565 00140566 00140567 00140568 00140569 00140570 00140571 00140572 00140573 00140574 00140575 00140576 00140577 00140578 00140579 00140580 00140581 00140582 00140583 00140584 00140585 00140586 00140587 00140588 Vendor Name NATIONAL ART EDUCATION ASSOCIA PEREA, MARC RUIZ, JEANETTE SANCHEZ, JOEL SANCHEZ, JOEL HARLAND TECHNOLOGY SERVICES HEXCO ACADEMIC HURRICANE FENCE CO. KELLY WILK/JUNCTION OF FUNCTIO LINAN, ROBERTO E. LONGHORN BUS SALES INC. LRP PUBLICATIONS INC. MAGICTIME CAR WASH MATHESON TRI-GAS MENTORING MINDS MIMBELA M.D., RAFAEL MOBILE RELAYS PARTNERS LTD. MSC INDUSTRIAL DIRECT CO. INC. WILLIAM V. MACGILL & CO. GUZMAN, RAFAEL MARGENAU, DAVID A. MARTINEZ, ESTEBAN MENDOZA, ARMANDO PEREZ, ALONZO R. PORTEOUS, JUAN J. RAMOS, EDDIE SAN MIGUEL, ROLANDO SOTO, SERGIO ZEPEDA, JUAN F. CHICK-FIL-A CHICK-FIL-A LYNN LEE INC. MCDONALD'S MR. GATTI'S MR. GATTI'S RGV PIZZA HUT LLC. WING STOP JASON'S DELI MD HAYNES OF SOUTH TEXAS INC. WHATABURGER RESTAURANTS BROWNSVILLE G.M.S. - LTD. SPOT RUBBER WELDERS STEWART & STEVENSON POWER PROD Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT Page 273 of 479 Date 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 Amount 65.00 80.00 1,320.00 222.00 126.00 1,234.00 262.75 1,698.50 3,750.00 592.40 509.44 255.50 8,229.65 205.20 555.56 75.00 995.26 656.38 111.56 280.00 120.00 360.00 360.00 320.00 400.00 360.00 160.00 280.00 280.00 60.14 370.78 216.00 90.00 268.00 312.00 89.49 54.00 934.00 1,476.10 1,611.41 1,240.80 76.47 2,646.80 7,183.38 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140589 00140590 00140591 00140592 00140593 00140594 00140595 00140596 00140597 00140598 00140599 00140600 00140601 00140602 00140603 00140604 00140605 00140606 00140607 00140608 00140609 00140610 00140611 00140612 00140613 00140614 00140615 00140616 00140617 00140618 00140619 00140620 00140621 00140622 00140623 00140624 00140625 00140626 00140627 00140628 00140629 00140630 00140631 00140632 00140633 00140634 00140635 00140636 00140637 00140638 Vendor Name SAM'S CLUB AT & T BARNES & NOBLE BOOKSELLERS BICYCLE WORLD FITNESS SYSTEMS BMI SYSTEMS GROUP BURTON AUTO SUPPLY EDUARDO REYNA EDUCATIONAL CONS RBC MUSIC CO. INC. RUSH BUS CENTERS VILLALOBOS M.D., RAFAEL DEPARTMENT OF PUBLIC SAFETY DISCOUNT GLASS & METAL G & K SERVICES GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GULF COAST PAPER CO. FCCLA-FAMILY CAREERS & COMM. L ACET ANZALDUA, SUSANA A. AVENDANO, CECILIA P. AYALA, ENEDELIA BERNAL, GLADYS CHAMPION, AMANDA CORTEZ, LUPITA M. DICKINSON, BRETT GARZA, YVONNE GOBELLAN JR., DIONICIO GUILLEN, LUZ HERNANDEZ, CAROLINE HOLKUP, LINDA JUAREZ, ELIZABETH LEGAULT, SALLY MAR, CLAUDIA MEDRANO, ARMANDO MERIWETHER, KARLA J. MOLINA, LEONEL O'GRADY, PATRICIA PACE HIGH SCHOOL PICAZO, SONIA PONCE, ANA N. RIVENS, KENNETH RODRIGUEZ, HERIBERTO RODRIGUEZ, ROBERT SALAZAR, ALICIA SALDANA, SOFIA TORRES, JULIO VASQUEZ, JAVIER VILLARREAL, LUCIANO WILD, HEIDI L. YEKEL, SUZETTE Page 274 of 479 Date 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 Amount 1,189.45 114,355.58 39.98 11.98 495.00 581.27 600.00 151.00 121.80 225.00 14.00 216.00 8.16 200.82 2,258.04 283.54 602.00 395.00 29.03 315.45 82.80 72.77 130.00 136.80 165.00 145.35 60.00 59.50 195.00 100.00 73.62 189.27 55.00 254.99 39.60 139.05 118.80 30.00 51.75 128.25 424.49 55.00 41.00 38.25 557.72 83.30 35.78 149.40 146.70 102.15 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140639 00140640 00140641 00140642 00140643 00140644 00140645 00140646 00140647 00140648 00140649 00140650 00140651 00140652 00140653 00140654 00140655 00140656 00140657 00140658 00140659 00140660 00140661 00140662 00140663 00140664 00140665 00140666 00140667 00140668 00140669 00140670 00140671 00140672 00140673 00140674 00140675 00140676 00140677 00140678 00140679 00140680 00140681 00140682 00140683 00140684 00140685 00140686 00140687 00140688 Vendor Name ZAPOT, JULISSA JASON'S DELI MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S WALLBANGER'S WHATABURGER RESTAURANTS WING STOP PUBLIC UTILITIES BOARD PEOPLES EDUCATION PERFECTION LEARNING CORP. POLSTON, PAULA D. POSITIVE PROMOTIONS PROTECH MECHANICAL INC. TEXAS ALCOHOL & DRUG TESTING S TEXAS GAS SERVICE TIPTON MOTORS INC. VALLEY MUNICIPAL UTILITY DISTR SCHOOL SPECIALTY INC. NASCO NATIONAL EDUCATIONAL SYSTEMS I NAVARRO'S SMALL ENGINE & LAWN SALINAS M.D., HILDEBRANDO SCANTRON CORP. SCHOOL NURSE SUPPLY SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOCIAL STUDIES SCHOOL SERVICE SOUTH TEXAS COMMUNICATIONS INC SPOT RUBBER WELDERS SUNGARD BI-TECH U.S. TECH BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. CARQUEST AUTO PARTS CASE, PAULA J. CAVAZOS INSURANCE CENGAGE LEARNING CENTRAL BOLT & INDUSTRIAL SUPP EAN HOLDINGS LLC. O'REILLY AUTO PARTS OFFICE FURNITURE FOR LESS OIL PATCH FUEL & SUPPLY CHICK-FIL-A FAMILY CRISIS CENTER INC. HOOVER, TERRY LA QUINTA INN & SUITES STATE BOARD FOR EDUCATOR CERTI THE TRAVEL AGENCY THE TRAVEL AGENCY UNIVERSITY OF NORTH TEXAS Page 275 of 479 Date 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 Amount 148.50 234.00 108.00 114.00 96.00 1,083.34 144.00 47,254.10 284.00 272.31 3,281.25 732.89 5,085.98 264.72 2,279.39 761.25 983.79 110.68 252.07 1,605.56 35.00 40.00 201.53 234.00 223.64 7,016.00 1,120.87 771.92 291.22 427.20 703.45 4,126.35 772.85 656.76 1,202.50 3,386.50 123.59 1,477.63 99.49 574.95 1,695.00 716.40 186.00 90.00 828.00 1,182.84 57.00 650.80 31,286.40 75.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140689 00140690 00140691 00140692 00140693 00140694 00140695 00140696 00140697 00140698 00140699 00140700 00140701 00140702 00140703 00140704 00140705 00140706 00140707 00140708 00140709 00140710 00140711 00140712 00140713 00140714 00140715 00140716 00140717 00140718 00140719 00140720 00140721 00140722 00140723 00140724 00140725 00140726 00140727 00140728 00140729 00140730 00140731 00140732 00140733 00140734 00140735 00140736 00140737 00140738 Vendor Name BUFFAMONTE, MARIA O. CITY OF BROWNSVILLE CITY OF BROWNSVILLE HOLIDAY INN AUSTIN MIDTOWN LOPEZ, HEATHCLIFF A. LOPEZ, HEATHCLIFF A. PETER PIPER PIZZA SANDOVAL, ENRIQUE SKEENS, STEPHANIE SOUTH BORDER BRIDGE UTB BARCELONA SPORTING GOODS BARGAIN BOOK BURTON AUTO SUPPLY Void - Continued Stub Void - Continued Stub Void - Continued Stub DICK BLICK RENTAL WORLD LLC Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP ACETYLENE OXYGEN COMPANY (AOC) ALVARADO, TOMAS AVID CENTER DELTA EDUCATION DIESEL FUEL INJECTION FASTENAL COMPANY FEDEX G & K SERVICES C & S SAFETY SUPPLY DIESEL FUEL INJECTION FASTENAL COMPANY FATTY CHEM-BY PRODUCTS INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. MOBILE RELAYS PARTNERS LTD. SPOT RUBBER WELDERS SPRINT NEXTEL STWW ENTERPRISES BROWNSVILLE PUBLIC HEALTH DEPT ABARCA, JOSE ABARCA, RUBEN Page 276 of 479 Date 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/12/2012 4/12/2012 4/12/2012 Amount 300.00 400.00 250.00 1,173.00 405.00 175.00 356.25 486.00 370.00 101.00 2,000.00 1,983.74 4,848.76 53.72 4,250.30 1,200.00 14,714.38 237.00 100.00 3,195.00 112.20 695.00 99.15 390.00 120.70 562.50 3,300.00 576.32 375.00 419.31 867.27 350.00 22.71 814.76 7,055.00 200.00 180.00 275.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140739 00140740 00140741 00140742 00140743 00140744 00140745 00140746 00140747 00140748 00140749 00140750 00140751 00140752 00140753 00140754 00140755 00140756 00140757 00140758 00140759 00140760 00140761 00140762 00140763 00140764 00140765 00140766 00140767 00140768 00140769 00140770 00140771 00140772 00140773 00140774 00140775 00140776 00140777 00140778 00140779 00140780 00140781 00140782 00140783 00140784 00140785 00140786 00140787 00140788 Vendor Name BARRERA, JOHN BARRERA, VICTOR BERMUDEZ, FRANCISCO BUENROSTRO, MIGUEL CANO JR., JOSE MIGUEL CANO, RAUL CARDOZA, HECTOR DE LA CERDA, AZAEL ESTRADA, IVAN FUENTES, CIRO GANDARA JR., JUAN M. GANDARA SR., JUAN M. GARZA, JOSUE GARZA, RICARDO GARZA, VIVIAN GONZALEZ, ANDY GONZALEZ, JUAN A. GUZMAN, DANNY BARRON JR., ROLANDO HERNANDEZ, RICARDO A. MR. GATTI'S TRAPEZE SOFTWARE GROUP ACETYLENE OXYGEN COMPANY (AOC) ALL VALLEY SCREENPRINTING & EM ARIZPE ROOFING DELTA EDUCATION FAIRWAY G & K SERVICES GF EDUCATORS INC. KELLY WILK/JUNCTION OF FUNCTIO LENNOX INDUSTRIES INC. MANUFACTURERS RESOURCE NETWORK MELHART MUSIC CENTER INC. MOORE MEDICAL CORP. THE MCGRAW HILL COMPANIES Void - Continued Stub WASHINGTON MUSIC CENTER HERNANDEZ, AGNELIA TIFFANY IBARRA, ALEJANDRO IBARRA, ARTURO E. IBARRA, JOSE LOPEZ, VERONICA LUNA, ROY MARGENAU, DAVID A. MARTINEZ, JOSE L. MEDINA JR., JORGE L. PENA, JESUS V. RAMIREZ, LUIS E. RAMOS, JOSE L. REYNA JR., GUADALUPE Page 277 of 479 Date 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 Amount 90.00 108.86 85.00 280.00 90.00 495.00 90.00 355.00 70.00 45.00 190.00 235.00 140.00 35.00 170.00 132.21 40.00 99.39 900.00 280.00 784.00 6,450.00 129.00 989.50 3,989.30 21.08 540.66 214.82 527.12 3,000.00 506.40 3,298.26 197.90 629.65 1,013.35 9,102.05 125.00 140.00 170.00 185.00 70.00 55.00 40.00 85.00 317.72 85.00 125.00 460.00 122.70 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140789 00140790 00140791 00140792 00140793 00140794 00140795 00140796 00140797 00140798 00140799 00140800 00140801 00140802 00140803 00140804 00140805 00140806 00140807 00140808 00140809 00140810 00140811 00140812 00140813 00140814 00140815 00140816 00140817 00140818 00140819 00140820 00140821 00140822 00140823 00140824 00140825 00140826 00140827 00140828 00140829 00140830 00140831 00140832 00140833 00140834 00140835 00140836 00140837 00140838 Vendor Name SALAS, OMAR SALCEDO, GUILLERMO SAN MIGUEL, ROLANDO TALIANCICH, WILLIAM TREJO, CESAR TREJO, JUAN J. VARGAS, DAVID VARGAS, DAVID ZUNIGA, JUAN RELIANT ENERGY RETAIL SERVICES AT & T IPARADIGMS LLC. PCI EDUCATION PUBLISHING PRINCE, DEBBIE J. TRAVELERS NEUHAUS & COMPANY SOLUTIONS BILINGUAL SPEECH-LAN NASCO NEUHAUS & COMPANY SCHOOL NURSE SUPPLY SOUTH TEXAS MACHINE SHOP SOUTHERN MUSIC COMPANY SUPER DUPER PUBLICATION Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT BARCELONA SPORTING GOODS BEST BUY Void - Continued Stub BILL GUTHRIE SPORTS INC. ISADORE, MARY VICTOR'S PAINT & BODY SHOP BORDEN ALANIZ, ROY CANTU, JUAN CARRASCO, WILLIAM CORPUS CHRISTI ISD DE LA CRUZ, BELIA DELGADO, DAVID G. ESPINOZA, MIGUEL A. GARZA, ALMA GONZALES, CYNTHIA Y. GUERRA, CARLOS HERNANDEZ, MARIMA MIDDLETON, NINFA V. Page 278 of 479 Date 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 Amount 90.00 185.00 35.00 120.00 70.00 270.00 112.75 112.75 55.00 14,294.97 179.35 1,518.00 92.85 4,528.20 1,470.84 616.14 2,486.25 757.59 1,924.92 290.22 240.00 11.85 215.70 27,898.98 396.00 752.26 10,752.90 270.00 1,190.40 176,938.04 119.75 46.80 25.20 213.48 32.40 72.45 20.25 60.30 76.95 122.82 74.25 54.45 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140839 00140840 00140841 00140842 00140843 00140844 00140845 00140846 00140847 00140848 00140849 00140850 00140851 00140852 00140853 00140854 00140855 00140856 00140857 00140858 00140859 00140860 00140861 00140862 00140863 00140864 00140865 00140866 00140867 00140868 00140869 00140870 00140871 00140872 00140873 00140874 00140875 00140876 00140877 00140878 00140879 00140880 00140881 00140882 00140883 00140884 00140885 00140886 00140887 00140888 Vendor Name OLIVEIRA, MELANIE OLVERA, RITA PENA, BERTHA RIO GRANDE BASEBALL CHAPTER TA RIO GRANDE SOFTBALL CHAPTER TA RODRIGUEZ, NANCY SAENZ, GLORIA E. SCHROEDER, JENNIFER H. TORRES, ESTELA TREVINO, CYNTHIA H. BROWNSVILLE CHAMBER OF COMMERC BUSINESS PROFESSIONALS OF AMER HOLIDAY INN EXPRESS HOOVER, TERRY LA QUINTA INN & SUITES NIKKI ROWE HIGH SCHOOL PUBLIC AGENCY TRAINING COUNCIL TASB TASB TEXAS EDUCATION AGENCY THOM, MATT C. UTB BETANCOURT HOUSE MOVERS RODRIGUEZ, JUANITA COLUNGA, JOE NEUHAUS EDUCATION CENTER SANTA ROSA ISD SPECIALTY ADVERTISERS SPOT RUBBER WELDERS SPOT RUBBER WELDERS ELECTRIC FIXTURE SUPPLY INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY JUNIOR LIBRARY GUILD AQUATIC COMMERCIAL SOLUTIONS I DELL MARKETING LP GRAINGER CO. LOPEZ HIGH SCHOOL PACE HIGH SCHOOL PORTER HIGH SCHOOL RIVERA HIGH SCHOOL UTB/TSC VETERANS MEMORIAL HIGH SCHOOL DRURY INN ESPINOZA, DANIEL HOLIDAY INN JASSO JR., REGINALDO MONTOYA, CARL A. Void - Continued Stub Void - Continued Stub Page 279 of 479 Date 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/16/2012 4/16/2012 Amount 81.45 6.75 43.90 50.00 100.00 10.80 37.80 43.20 5.18 33.66 5,000.00 257.00 522.54 920.00 1,379.98 150.00 590.00 500.00 11,000.00 60.00 440.00 1,108.00 1,500.00 1,500.00 325.58 11.00 150.00 181.86 72.50 72.50 3,008.15 838.40 724.67 1,171.80 700.00 245.67 307.60 3,500.00 1,500.00 2,500.00 3,500.00 80.00 2,500.00 420.81 322.00 753.12 322.00 124.99 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140889 00140890 00140891 00140892 00140893 00140894 00140895 00140896 00140897 00140898 00140899 00140900 00140901 00140902 00140903 00140904 00140905 00140906 00140907 00140908 00140909 00140910 00140911 00140912 00140913 00140914 00140915 00140916 00140917 00140918 00140919 00140920 00140921 00140922 00140923 00140924 00140925 00140926 00140927 00140928 00140929 00140930 00140931 00140932 00140933 00140934 00140935 00140936 00140937 00140938 Vendor Name XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A CIRO'S RESTAURANT DAIRY QUEEN JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S WHATABURGER RESTAURANTS ABARCA, RUBEN BARRERA, VICTOR BINDER, BRAD CANO JR., JOSE MIGUEL CANO, RAUL CARDOZA, HECTOR CASTANEDA, CESAR CAVAZOS III, ARNOLD CHILDRESS, CARL CHIRINOS, JAVIER CLEMONS, GARY DEGOLLADO, PABLO ESCOBEDO, RICKI FLORES, ELOY FLORES, ROLANDO FRAGOSO, CLARENCE FUENTES, CIRO GANDARA JR., JUAN M. GANDARA SR., JUAN M. GARCIA, JUAN M. GARCIA, ROMEO GARZA, RICARDO GONZALEZ, ANDY GONZALEZ, JUAN GONZALEZ, JUAN A. HENGGELER, LOUIS R. HERNANDEZ, AGNELIA TIFFANY IBARRA, ALEJANDRO IBARRA, ARTURO E. IBARRA, JOSE Page 280 of 479 Date 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 Amount 41,867.76 38,577.73 39,320.39 35,049.25 196.35 994.84 150.00 120.15 133.00 900.00 132.00 336.00 222.00 1,462.66 90.00 60.00 170.00 225.00 135.00 35.00 185.00 60.00 120.48 80.00 121.64 35.00 80.00 40.00 70.00 80.00 50.00 50.00 50.00 122.15 194.34 110.00 55.00 80.00 40.00 210.00 35.00 45.00 140.00 488.11 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140939 00140940 00140941 00140942 00140943 00140944 00140945 00140946 00140947 00140948 00140949 00140950 00140951 00140952 00140953 00140954 00140955 00140956 00140957 00140958 00140959 00140960 00140961 00140962 00140963 00140964 00140965 00140966 00140967 00140968 00140969 00140970 00140971 00140972 00140973 00140974 00140975 00140976 00140977 00140978 00140979 00140980 00140981 00140982 00140983 00140984 00140985 00140986 00140987 00140988 Vendor Name MARGENAU, DAVID A. MARTINEZ JR., JOSE A. MARTINEZ, DAVID MEDINA JR., JORGE L. MENDOZA, MARTIN MONTEMAYOR, EFRAIN MOSQUEDA, ALBERT PECINA, ROBERT PENA, JESUS V. PORTEOUS, JUAN J. RAMIREZ, LUIS E. SAN MIGUEL, ROLANDO SERNA JR., HECTOR TALIANCICH, WILLIAM TORRES, JULIO BALDERAS, CARLA L. CANO, RAUL CORLEY, RACHEL D. FABELA, LUIS A. FERNANDEZ, CONSUELO GARCIA, HECTOR GONZALEZ, DAVID GUESS, MARK JASON'S DELI JONES, TIMOTHY L. MONTOYA, CARL A. RAMIREZ, HUGO REININGER, KENNETH RENTFRO, RONI ROJAS, JAIME SHAY, ALANNA SUBWAY SANDWICHES & SALADS STO ECS LEARNING SYSTEMS INC. C.H. HARDEN JR. ENTERPRISES IN CALENCE LLC CAPSTONE PRESS INC. CARRIER ENTERPRISES LLC. CASE, PAULA J. BUSINESS PROFESSIONALS OF AMER GOMEZ, HECTOR GABRIEL HANNA HIGH SCHOOL THE TRAVEL AGENCY VALDEZ, JOE VICENCIO, NAOMI JOHNSTONE SUPPLY QUILL CORP. WAL-MART BLUE BELL CREAMERIES L.P. CONTRERAS, JESUS R. E. DE LA GARZA INC. Page 281 of 479 Date 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 Amount 105.00 413.20 94.95 356.60 300.00 132.75 60.00 70.00 45.00 115.00 35.00 185.00 60.00 240.00 76.64 55.32 90.00 21.12 29.70 72.90 55.82 67.95 210.07 270.00 52.81 55.33 81.34 143.20 89.10 83.88 25.65 73.30 286.74 1,809.30 12,770.63 38.98 1,470.69 1,121.25 254.00 120.00 500.00 6,800.00 180.00 50.00 506.74 100.98 1,512.83 10,673.98 59.40 6,764.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00140989 00140990 00140991 00140992 00140993 00140994 00140995 00140996 00140997 00140998 00140999 00141000 00141001 00141002 00141003 00141004 00141005 00141006 00141007 00141008 00141009 00141010 00141011 00141012 00141013 00141014 00141015 00141016 00141017 00141018 00141019 00141020 00141021 00141022 00141023 00141024 00141025 00141026 00141027 00141028 00141029 00141030 00141031 00141032 00141033 00141034 00141035 00141036 00141037 00141038 Vendor Name EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE SYSCO FOOD SERVICE Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP DELL MARKETING LP FRED J. MILLER INC. GLOOR LUMBER & SUPPLY INC. GOLE SPORTS HAL-HEN HATCH INC. HERMES MUSIC LYNX UNIFORMS MELHART MUSIC CENTER INC. MENTORING MINDS MONTENEGRO'S PAVING & HAULING WRIGHT EXPRESS UNIVERSAL FLEET BIG M PEST CONTROL INC. FASTENAL COMPANY GRAINGER CO. JOHNSTONE SUPPLY OFFICE DEPOT BORDEN CITY OF BROWNSVILLE CITY OF BROWNSVILLE HOLIDAY INN ALDRETE, CHRISTABEL BARRON, ISMAEL CAMARILLO, MARICELA ESQUIERDO, JESSE GARCIA, LEE GARCIA, MIREYA L. GUILLEN, KIMBERLY ANSON JANIS, PILAR JONES, TIMOTHY L. KURTA, ANNE LUNA, MARTIN MARTINEZ, JULIO MINX, JODY RIVERA, JULIA ROSAS, ROBERTO M. WILLIAMS, JACQUELINE PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD Page 282 of 479 Date 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 Amount 3,087.35 16,412.67 1,298.98 9,065.79 24,217.02 823.42 399.00 1,209.55 1,398.75 606.98 50.00 62.50 576.60 70.57 3,637.40 622.86 3,613.15 145.00 504.09 1,324.50 176.01 817.97 85,881.87 145.00 165.00 837.12 151.20 99.90 104.40 87.84 56.00 50.76 127.71 56.20 210.35 233.87 364.40 91.98 132.30 112.98 39.35 29.70 26,680.62 62,340.25 23,079.12 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141039 00141040 00141041 00141042 00141043 00141044 00141045 00141046 00141047 00141048 00141049 00141050 00141051 00141052 00141053 00141054 00141055 00141056 00141057 00141058 00141059 00141060 00141061 00141062 00141063 00141064 00141065 00141066 00141067 00141068 00141069 00141070 00141071 00141072 00141073 00141074 00141075 00141076 00141077 00141078 00141079 00141080 00141081 00141082 00141083 00141084 00141085 00141086 00141087 00141088 Vendor Name SPOT RUBBER WELDERS SUNGARD BI-TECH SGS INDUSTRIAL SUPPLY SOUTH TEXAS INDUSTRIAL MAINTEN SOUTHERN MUSIC COMPANY CASO INC (DM2000) EAGLE READY MIX CONCRETE EL CLAVO LUMBER CO. EL TORO SPORTING GOODS EVERYDAY SOLUTIONS INC. OIL PATCH FUEL & SUPPLY ABETE JR., GUADALUPE BARREIRO, NADINA A. BEST WESTERN BUSINESS PROFESSIONALS OF AMER CAVAZOS, MARIA C. DOMINO'S PIZZA ELLIS, MELVIN GALAXY BOWLING CENTER GALAXY BOWLING CENTER GARCIA, RUBEN GONZALEZ, ANA PATRICIA HYATT REGENCY JASON'S DELI LOWE'S OF BROWNSVILLE #2669 MOORE, JENNIFER E. MR. GATTI'S MR. GATTI'S MR. GATTI'S MR. GATTI'S PETER PIPER PIZZA SAENZ, MAURICIO SANDOVAL, LUIS C. SOSA, JUAN GERARDO TEXAS ROADHOUSE TREVINO, LETICIA U MIX VISUAL ARTS SCHOLASTIC EVENT IMPERIAL ELECTRIC MOTOR SERVIC PITNEY BOWES BUSINESS RADIO LICENSING BEST BUY BSN SPORTS BURTON AUTO SUPPLY INSCO DISTRIBUTING INSIGHT MEDIA INC. RAE CROWTHER CO. RAPTOR TECHNOLOGIES RED BARN TIRE SERVICE INC. THE BROWNSVILLE HERALD Page 283 of 479 Date 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 Amount 25.07 1,954.40 6,267.22 2,845.75 242.23 725.00 1,122.00 3,695.40 225.00 2,700.00 31,914.26 180.00 168.00 635.74 425.00 249.00 75.25 184.00 766.48 440.00 495.00 120.00 4,953.57 84.00 64.48 117.00 485.00 600.00 178.00 510.00 364.00 170.00 585.00 200.00 180.00 2,580.00 394.00 100.00 1,230.00 350.49 110.00 681.93 4,196.04 234.35 1,506.30 505.62 997.36 100.00 1,524.57 4,164.68 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141089 00141090 00141091 00141092 00141093 00141094 00141095 00141096 00141097 00141098 00141099 00141100 00141101 00141102 00141103 00141104 00141105 00141106 00141107 00141108 00141109 00141110 00141111 00141112 00141113 00141114 00141115 00141116 00141117 00141118 00141119 00141120 00141121 00141122 00141123 00141124 00141125 00141126 00141127 00141128 00141129 00141130 00141131 00141132 00141133 00141134 00141135 00141136 00141137 00141138 Vendor Name Void - Continued Stub DICK BLICK ARIN-AMERICAN REGISTRY FOR INT DELL MARKETING LP DELTA EDUCATION DEMCO DISCOUNT GLASS & METAL FAIRWAY FASTENAL COMPANY FERGUSON ENTERPRISES INC. GCR TIRES CENTERS HEB GROCERY STORE COLUNGA, JOE LOPEZ, RODRIGO TARBET, REESE BEST WESTERN CASTILLO, MARK CASTILLO, MARK CHEDDAR'S CITY OF BROWNSVILLE CLASSEN BUCK SEMINARS INC. KIKI'S RESTAURANT KIZER, KIMBERLY NIKKI ROWE HIGH SCHOOL NSBA (NATIONAL SCHOOL BOARD AS PSI EXAM TEXAS LIBRARY ASSOCIATION (TLA JASON'S DELI WHATABURGER RESTAURANTS CHICK-FIL-A GOLDEN CORRAL RESTAURANT LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S SOUTH-WEN INC. GARCIA, GLORIA GONZALES, MARIA V. GONZALEZ, GABRIELA RATLIFF JR., CHARLES H. SAUCEDA, DORA E. TOLMAN, MARY PEARSON INC. PEOPLES EDUCATION PITTSBURGH PAINTS POSITIVE PROMOTIONS PRO-ED PROTECH MECHANICAL INC. T-SHIRT GALLERY & SPORTS TASB Page 284 of 479 Date 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 Amount 2,153.50 100.00 977.00 2.38 994.77 216.00 128.00 1,062.58 1,567.65 1,840.24 1,576.73 59.48 15,000.00 17,500.00 1,647.84 540.00 975.00 108.00 25,000.00 76.50 62.25 360.00 200.00 375.00 935.00 145.00 1,283.50 1,237.66 454.42 102.00 767.00 612.00 354.00 204.00 134.31 248.40 181.16 10.94 420.67 273.99 391.89 635.25 3,773.80 3,424.56 623.86 739.20 165.24 242.00 515.84 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141139 00141140 00141141 00141142 00141143 00141144 00141145 00141146 00141147 00141148 00141149 00141150 00141151 00141152 00141153 00141154 00141155 00141156 00141157 00141158 00141159 00141160 00141161 00141162 00141163 00141164 00141165 00141166 00141167 00141168 00141169 00141170 00141171 00141172 00141173 00141174 00141175 00141176 00141177 00141178 00141179 00141180 00141181 00141182 00141183 00141184 00141185 00141186 00141187 00141188 Vendor Name TIMOTHY THURBER M.D. FOLLETT EDUCATIONAL SERVICES FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER GOMEZ-MENDEZ-SAENZ ARCHITECTS TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. GOMEZ-MENDEZ-SAENZ ARCHITECTS PHI SERVICE AGENCY INC. SPAWGLASS CONTRACTORS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TEXAS DESCON L.P. TEXAS DESCON L.P. CARQUEST AUTO PARTS CHICO'S AIR CONDITIONING OFFICEMAX OIL PATCH FUEL & SUPPLY JAIME'S TIRE STORE JARRETT PUBLISHING COMPANY JOHNSTONE SUPPLY JAIME'S TIRE STORE JOHNSTONE SUPPLY LUPE'S WRECKER SERVICE BEST BUY INSCO DISTRIBUTING ROCHESTER ARMORED CAR CO. INC. THE BROWNSVILLE HERALD DELL MARKETING LP DISCOUNT DANCE SUPPLY DYNA STUDY INC. FAIRWAY FISHER SCIENTIFIC COMPANY LLC GLOOR LUMBER & SUPPLY INC. GONZALEZ GLASS GRAINGER CO. TIME WARNER COMMUNICATIONS G & T PAVING COMPANY LLC. CHICK-FIL-A JASON'S DELI LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S SUBWAY SANDWICHES & SALADS STO WHATABURGER RESTAURANTS ABARCA, JOSE ABARCA, RUBEN Page 285 of 479 Date 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 Amount 25.00 4,467.19 1,893.05 120.00 4,797.50 2,907.60 1,805.00 4,036.62 4,772.25 307,458.00 3,883.60 1,735.00 4,725.80 2,120.40 188,754.00 366,385.00 394.32 65.00 58.07 5,515.00 43.50 1,139.60 1,375.17 14.85 48.00 375.00 746.98 1,734.31 1,933.92 389.28 1,538.00 108.97 1,065.64 4,436.82 890.10 2,727.96 1,711.20 554.94 250.00 31,765.81 251.55 365.00 72.00 138.00 144.00 450.00 195.00 1,529.58 35.00 35.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141189 00141190 00141191 00141192 00141193 00141194 00141195 00141196 00141197 00141198 00141199 00141200 00141201 00141202 00141203 00141204 00141205 00141206 00141207 00141208 00141209 00141210 00141211 00141212 00141213 00141214 00141215 00141216 00141217 00141218 00141219 00141220 00141221 00141222 00141223 00141224 00141225 00141226 00141227 00141228 00141229 00141230 00141231 00141232 00141233 00141234 00141235 00141236 00141237 00141238 Vendor Name BARRERA, VICTOR BERMUDEZ, FRANCISCO BINDER, BRAD CABALLERO, MARIO L. CRUZ, RENE A. ESCOBEDO, RICKI ESPARZA, HECTOR FLORES, ROLANDO FUENTES, ELIUD GARZA, VIVIAN GONZALEZ, JUAN A. IBARRA, ALEJANDRO IBARRA, ARTURO E. MARTINEZ, JOSE L. PECINA, ROBERT PENA, JESUS V. RAMIREZ, RAUL RAMOS, EDDIE SALINAS, RAFAEL SAN MIGUEL, ROLANDO TALIANCICH, WILLIAM TREVINO, VICTOR M. WEAVER, JAMES ALVAREZ, ROBERTA AVILA, MARY BARRON, MARGARITA R. FLINCHBAUGH, PAUL GARZA, AIMEE GONZALEZ, DAVID GONZALEZ, NORA G. HERNANDEZ, RAQUEL JASON'S DELI MITCHELL, DAVID NELSON, PATIENCE R. OJEDA, MARIA ALICIA OROZCO RAMIREZ, ALMA LETICIA PEREZ, LOURDES PEREZ, NILDA PEREZ, SUSANA PORTUGAL, LOURDES QUESADA, PATRICIA SALDIVAR, MINERVA SANCHEZ, ELBA SOLIS, MARY PETROZZI M.D., MIGUEL TEXAS ALCOHOL & DRUG TESTING S THOMPSON PUBLISHING GROUP INC. TIME WARNER COMMUNICATIONS BORDER STATES ELECTRIC SUPPLY FOLLETT LIBRARY RESOURCES Page 286 of 479 Date 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 Amount 60.00 85.00 80.00 116.04 80.00 102.20 55.00 45.00 65.00 85.00 80.00 70.00 50.00 85.00 70.00 85.00 124.37 90.00 70.00 35.00 40.00 130.48 59.97 63.17 31.05 122.04 78.75 33.84 59.40 54.00 41.94 144.00 37.20 200.25 52.65 10.80 134.10 44.55 30.60 56.70 59.40 49.50 64.80 280.16 75.00 1,781.70 433.99 43,064.00 725.70 653.92 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141239 00141240 00141241 00141242 00141243 00141244 00141245 00141246 00141247 00141248 00141249 00141250 00141251 00141252 00141253 00141254 00141255 00141256 00141257 00141258 00141259 00141260 00141261 00141262 00141263 00141264 00141265 00141266 00141267 00141268 00141269 00141270 00141271 00141272 00141273 00141274 00141275 00141276 00141277 00141278 00141279 00141280 00141281 00141282 00141283 00141284 00141285 00141286 00141287 00141288 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT CAMERON COUNTY JUVENILE PROBAT CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CASTRO, ANNA MARIE CITY OF BROWNSVILLE EAGLE READY MIX CONCRETE ELLIOTT'S CUSTOM GOLF ERNIE'S FIESTA GRAPHICS & EMBR EXTINGUISHERS INC. O'REILLY AUTO PARTS REESE TARBET AND JOHN SHERGOLD RODRIGO LOPEZ AND JOHN SHERGOL Void - Continued Stub Void - Continued Stub Void - Continued Stub BILL GUTHRIE SPORTS INC. Void - Continued Stub RBC MUSIC CO. INC. BILL GUTHRIE SPORTS INC. THE BROWNSVILLE HERALD THE PRINTERS BORDER PRESS INC. VALLEY TROPHY SERVICE VAN COPPENOLLE, SYLVIA Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP AMERICAN CONTRACTING USA INC. DAVID LECUSAY PEDIATRICS P.A. DELL MARKETING LP DIESEL FUEL INJECTION FLORES M.D., JORGE L. G & K SERVICES GARZA, ROMELIA GAYLORD BROS. INC. GOPHER SPORT/PLAY WITH A PURPO GULF COAST PAPER CO. HARLINGEN DOOR CO. INC. Page 287 of 479 Date 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 Amount 7,980.89 9,195.50 4,035.28 22,587.59 1,078.00 6,392.00 646.00 602.14 237.00 285.40 975.03 17,500.00 15,000.00 18,771.67 2,386.04 873.20 3,373.76 1,000.00 1,149.00 3,243.75 13,099.30 600.00 18.00 3,717.36 695.00 25.00 120.70 400.00 416.60 860.40 1,805.17 245.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141289 00141290 00141291 00141292 00141293 00141294 00141295 00141296 00141297 00141298 00141299 00141300 00141301 00141302 00141303 00141304 00141305 00141306 00141307 00141308 00141309 00141310 00141311 00141312 00141313 00141314 00141315 00141316 00141317 00141318 00141319 00141320 00141321 00141322 00141323 00141324 00141325 00141326 00141327 00141328 00141329 00141330 00141331 00141332 00141333 00141334 00141335 00141336 00141337 00141338 Vendor Name HILLJE MUSIC CENTER KELLY WILK/JUNCTION OF FUNCTIO LAKESHORE LEARNING MATERIALS LINAN, ROBERTO E. LIT CRIT MASTER LONGHORN BUS SALES INC. MENTORING MINDS MOSQUEDA M.D. PA, ROBERT WASHINGTON MUSIC CENTER HARTLINE DACUS BARGER DREYER L MECA SPORTSWEAR WALSH & ANDERSON & GALLEGOS & CAMERON COUNTY JUVENILE PROBAT CAVAZOS, JUAN CHACON, PATRICIA FRAUSTO, NORMA J. OLVERA, RITA RAMOS, LORENZO TEGARDEN, JACKSON E. NEUHAUS & COMPANY UNITRON HEARING UTB/TSC INTEGRATIONS SAFETY KLEEN SYSTEMS INC. SCHOLASTIC CLASSROOM MAGAZINES SHERWIN WILLIAMS SOUTH TEXAS MOULDING INC. SPECTRUM LIGHTING INC. SUPERIOR ALARMS U.S. TECH JAIME'S TIRE STORE JOHNSTONE SUPPLY ZINGY LEARNING BSN SPORTS DICK BLICK INSCO DISTRIBUTING VALLEY TRANSIT COMPANY ACETYLENE OXYGEN COMPANY (AOC) ALGY COSTUMES & UNIFORMS AMSTERDAM PRINTING FAIRWAY FOREMOST TELECOMMUNICATIONS GATEWAY PRINTING & OFFICE SUPP GLOOR LUMBER & SUPPLY INC. GONZALEZ GLASS GRAINGER CO. PRESAS-GARCIA, CATY ELECTRIC FIXTURE SUPPLY INC. MELHART MUSIC CENTER INC. MENTORING MINDS Page 288 of 479 Date 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 Amount 635.00 3,000.00 1,693.88 1,110.40 88.00 8,682.08 1,872.00 90.00 180.00 1,489.46 900.00 8,220.94 19,236.00 102.34 141.43 338.85 72.00 501.75 2,378.00 868.50 405.00 1,655.00 153.86 846.61 1,905.43 3,520.00 54.00 850.00 3,212.01 4,165.94 64.89 153.73 100.00 2,830.72 186.39 887.21 300.00 107.90 1,548.00 142.61 858.36 800.00 1,602.61 969.45 2,400.00 1,773.45 332.93 8,615.20 599.90 1,289.97 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141339 00141340 00141341 00141342 00141343 00141344 00141345 00141346 00141347 00141348 00141349 00141350 00141351 00141352 00141353 00141354 00141355 00141356 00141357 00141358 00141359 00141360 00141361 00141362 00141363 00141364 00141365 00141366 00141367 00141368 00141369 00141370 00141371 00141372 00141373 00141374 00141375 00141376 00141377 00141378 00141379 00141380 00141381 00141382 00141383 00141384 00141385 00141386 00141387 00141388 Vendor Name MY WORLD PUBLICITY LLC JOHNNY & NENA CAVAZOS ENDOWMEN EARLY COLLEGE HIGH SCHOOL GARZA, MARY D. LYNN LEE INC. AGUIRRE, CLAUDIA BLACKBEARDS RESTAURANT PINEDA, ROLANDO TEXAS PRIMA UNITED STATES POST MASTER UNIVERSITY OF TEXAS AT SAN ANT WITERSKI, JONATHAN ABARCA, JOSE DEGOLLADO, PABLO FOLACCI, MICHEL GANDARA JR., JUAN M. GANDARA SR., JUAN M. GARCIA III, GONZALO GARZA, JOSUE IBARRA, ARTURO E. LOPEZ, VERONICA VARGAS, DAVID ELECTRIC FIXTURE SUPPLY INC. CASO INC (DM2000) OIL PATCH FUEL & SUPPLY SAM'S CLUB ALL VALLEY DRUG SCREENS DELL MARKETING LP DIESEL FUEL INJECTION DISCOUNT GLASS & METAL G & K SERVICES GLOOR LUMBER & SUPPLY INC. HARLAND TECHNOLOGY SERVICES HERMES MUSIC MEDCO SUPPLY COMPANY INC. MELHART MUSIC CENTER INC. MENTORING MINDS MSC INDUSTRIAL DIRECT CO. INC. BURTON AUTO SUPPLY CMC DAYMARK CORP. DBA DON LEE FARMS FARMER BROS. CO. FASTENAL COMPANY HARLINGEN DOOR CO. INC. HERITAGE FOOD SERVICE INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY MOBILE RELAYS PARTNERS LTD. SPOT RUBBER WELDERS Page 289 of 479 Date 4/20/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 Amount 150.00 128,132.27 90.00 65.49 150.00 315.00 395.55 135.00 65.00 190.00 40.00 90.00 85.00 90.00 50.00 95.00 64.54 70.00 70.00 70.00 70.00 112.75 1,040.65 762.50 15,157.18 2,985.77 12,250.00 3,168.00 925.00 144.00 8.16 3,602.53 799.00 262.00 291.02 1,325.25 680.30 386.83 99.78 170.28 4,002.00 1,426.15 8.18 209.00 857.54 7,746.72 688.17 181.97 2,412.53 152.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141389 00141390 00141391 00141392 00141393 00141394 00141395 00141396 00141397 00141398 00141399 00141400 00141401 00141402 00141403 00141404 00141405 00141406 00141407 00141408 00141409 00141410 00141411 00141412 00141413 00141414 00141415 00141416 00141417 00141418 00141419 00141420 00141421 00141422 00141423 00141424 00141425 00141426 00141427 00141428 00141429 00141430 00141431 00141432 00141433 00141434 00141435 00141436 00141437 00141438 Vendor Name UNITED PARCEL SERVICE BORDEN CASTANEDA, JAIME CITY OF BROWNSVILLE SPORTS PAR FERN, MARGIE GUERRA, CARLOS GUTIERREZ, HAYDE SAENZ, MANUEL H. AT&T CONFERENCE CENTER ROOM RE GARCIA, JASON GONZALEZ, MIKE E. MR. GATTI'S VASQUEZ, JAIME ABETE JR., GUADALUPE BINDER, BRAD CABALLERO, MARIO L. CARISON, JIM CASTANEDA, CESAR CHIRINOS, JAVIER CLEMONS, GARY CRUZ, RENE A. DE LA CERDA, AZAEL DE LEON, MARIO FLORES, ELOY FLORES, ROLANDO FRAGOSO, CLARENCE FUENTES, CIRO GARZA, RICARDO GONZALEZ, JUAN JARA, JOE LARA, ISRAEL LUNA, ROY MARGENAU, DAVID A. MARTINEZ, RUBEN MORIN, RALPH OYERVIDES, MARIO PORTEOUS, JUAN J. RAMIREZ, RAUL SILVA, RAMIRO TALIANCICH, WILLIAM TREJO, JUAN J. VARGAS, DAVID VELA, XAVIER WINNIE, KRISTY ZUNIGA, JUAN CALENCE LLC CARQUEST AUTO PARTS CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC EAN HOLDINGS LLC. Page 290 of 479 Date 4/23/2012 4/23/2012 4/23/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 Amount 110.00 142,027.06 184.00 300.00 56.08 98.85 17.10 70.00 688.00 414.00 184.00 347.00 230.00 40.00 120.00 181.06 129.92 145.00 90.00 10.00 40.00 35.00 55.00 150.00 125.00 40.00 50.00 70.00 130.00 60.00 105.53 60.00 45.00 25.00 114.37 122.15 155.00 127.70 32.19 50.00 50.00 35.00 60.00 35.00 116.60 210.91 36.65 125.28 130.30 289.60 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141439 00141440 00141441 00141442 00141443 00141444 00141445 00141446 00141447 00141448 00141449 00141450 00141451 00141452 00141453 00141454 00141455 00141456 00141457 00141458 00141459 00141460 00141461 00141462 00141463 00141464 00141465 00141466 00141467 00141468 00141469 00141470 00141471 00141472 00141473 00141474 00141475 00141476 00141477 00141478 00141479 00141480 00141481 00141482 00141483 00141484 00141485 00141486 00141487 00141488 Vendor Name EL CLAVO LUMBER CO. FOLLETT EDUCATIONAL SERVICES O'REILLY AUTO PARTS OFFICE FURNITURE FOR LESS OIL PATCH FUEL & SUPPLY CISNEROS, MARIO ESQUIVEL, ELIAS HOLIDAY INN EXPRESS MEDRANO, JOE DAVID MONTALVO, SAM MOORE, MICHAEL ROCHA, ARMANDO SANDOVAL, SERGIO SPRINGHILL SUITES BARCELONA SPORTING GOODS INDUSTRIAL AUDIO/VIDEO INC. RALLY EDUCATION RAPTOR TECHNOLOGIES REDHAWK POLICE TACTICAL PRODUC GLOOR LUMBER & SUPPLY INC. GRAINGER CO. SCHUSTER, JENNIFER EL BUEN GUSTO #3 BAKERY HOUSTON I.S.D. JASON'S DELI GARZA, MARY D. ISLAS, WALDA LUNA, MARTIN PROCK, SARAH RAMIREZ, MYRA ROSALES, IRENE SCHNABL, AIDA VILLARREAL, KARINA WHATABURGER RESTAURANTS BORDER STATES ELECTRIC SUPPLY COMET DRY CLEANERS EDUCATIONAL TECHNOLOGY LEARNIN OFFICEMAX OIL PATCH FUEL & SUPPLY J. W. PEPPER & SON INC. JAIME'S TIRE STORE JALIL M.D., TANIA JOHNSTONE SUPPLY LUPE'S WRECKER SERVICE R. MARTINEZ HAULING SERVICE RBC MUSIC CO. INC. RGVCA RIO HONDO HIGH SCHOOL ROMA ISD VALLEY RADIO CENTER Page 291 of 479 Date 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 Amount 491.40 513.01 246.11 2,395.00 20,852.88 230.00 414.00 3,541.60 230.00 138.00 276.00 598.00 184.00 3,541.60 13,141.39 11,643.00 695.00 1,501.75 1,225.00 60.42 645.58 782.00 684.00 18,222.27 105.00 323.45 38.65 29.97 222.28 58.01 43.20 57.45 493.36 428.49 377.56 98.00 650.00 58.07 39,779.69 190.74 239.60 10.00 8,310.59 250.00 280.00 728.50 1,350.00 750.00 483.00 745.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141489 00141490 00141491 00141492 00141493 00141494 00141495 00141496 00141497 00141498 00141499 00141500 00141501 00141502 00141503 00141504 00141505 00141506 00141507 00141508 00141509 00141510 00141511 00141512 00141513 00141514 00141515 00141516 00141517 00141518 00141519 00141520 00141521 00141522 00141523 00141524 00141525 00141526 00141527 00141528 00141529 00141530 00141531 00141532 00141533 00141534 00141535 00141536 00141537 00141538 Vendor Name BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. BSN SPORTS INSCO DISTRIBUTING RGVCA CHICK-FIL-A CHICK-FIL-A GOLDEN CORRAL RESTAURANT JASON'S DELI LYNN LEE INC. MR. GATTI'S MR. GATTI'S SUBWAY SANDWICHES & SALADS STO SUBWAY SANDWICHES & SALADS STO VAL BON INC. WALLBANGER'S WING BARN WING STOP MD HAYNES OF SOUTH TEXAS INC. WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS JP MORGAN CHASE COMMERCIAL CAR ALAMO IRON WORKS ALLIANCE SPECIALIZED SYTEMS DELL MARKETING LP FAIRWAY FASTENAL COMPANY FIGUEROA M.D., ANTONIO FLINN SCIENTIFIC INC. FOLLETT LIBRARY RESOURCES GCR TIRES CENTERS GF EDUCATORS INC. GTM SPORTSWEAR HILLIARD, QUINCY C. HILLJE MUSIC CENTER LENNOX INDUSTRIES INC. LRP PUBLICATIONS INC. M-F ATHLETIC CO. WORTHINGTON DIRECT INC. BANNON & ASSOCIATES LLC. BROOKS, GLORIA MARINE SCIENCE ED. OUTREACH PR RUDY'S BBQ UNIVERSITY OF TEXAS AT AUSTIN PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD RELIANT ENERGY RETAIL SERVICES ALANIZ, ALEJANDRO AMEEL, ACACIA L. BARGUIARENA, SYLVIA A. Page 292 of 479 Date 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/26/2012 4/26/2012 4/26/2012 Amount 348.80 1,605.75 8,234.20 22.95 150.00 131.10 90.00 203.00 687.00 127.26 372.00 216.00 95.40 282.00 77.87 282.00 668.00 84.00 810.00 1,018.99 954.49 6,418.76 1,600.02 200.00 6,479.86 1,776.00 488.54 45.00 4,208.58 237.71 1,600.26 981.80 442.00 325.00 585.00 2,031.00 40.45 144.08 2,692.08 750.00 1,650.00 625.00 170.00 405.00 57,373.27 87,034.78 20,867.62 193.58 36.00 56.46 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141539 00141540 00141541 00141542 00141543 00141544 00141545 00141546 00141547 00141548 00141549 00141550 00141551 00141552 00141553 00141554 00141555 00141556 00141557 00141558 00141559 00141560 00141561 00141562 00141563 00141564 00141565 00141566 00141567 00141568 00141569 00141570 00141571 00141572 00141573 00141574 00141575 00141576 00141577 00141578 00141579 00141580 00141581 00141582 00141583 00141584 00141585 00141586 00141587 00141588 Vendor Name BRYAN, ESPERANZA CABALLERO, ANGELICA C. CANTU, DAVID CHAVEZ, ADRIAN CHAVEZ, RICHARD COUOH, MARITZA FERNANDEZ, CONSUELO GARCES, ROBERT GARCIA, MARIA ELENA GARCIA, NOEMI DIANA GOMEZ, CLARA L. GRACIA, MARYLINDA GUESS, MARK GUZMAN, GREGORIO HALL, DAWN LOPEZ, BERTHA ALICIA METSKER-GALARZA, JANICE RUDNIK, ANDREA SAUCEDA, DORA E. TOBAR, GINA VILLARREAL, VICTOR WILLIAMS, JACQUELINE BUENROSTRO, MIGUEL CANTU, DENNIS R. CANTU, EYNAR ESCOBEDO, RICKI FRAGOSO, CLARENCE GARCIA, LUBIN R. GONZALEZ, ANDY HERRERA, CYNTHIA JARA, JOE MOSQUEDA, ALBERT RAMOS, JOSE L. PITTSBURGH PAINTS TEXAS GAS SERVICE TIME WARNER COMMUNICATIONS TRI-COUNTY COMMUNICATION LTD. NEUHAUS & COMPANY SOLUTIONS BILINGUAL SPEECH-LAN SUPERIOR ALARMS BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FOLLETT EDUCATIONAL SERVICES C.H. HARDEN JR. ENTERPRISES IN CIRCLE INDUSTRIES ERNIE'S FIESTA GRAPHICS & EMBR OIL PATCH FUEL & SUPPLY JAIME'S TIRE STORE JOHNSTONE SUPPLY CHICK-FIL-A Page 293 of 479 Date 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 Amount 36.23 55.80 68.31 46.22 14.40 12.96 181.60 144.45 135.00 120.15 84.15 55.26 42.75 126.45 199.18 23.40 77.40 128.70 351.74 39.15 83.85 20.62 110.00 35.00 110.00 102.20 80.00 35.00 98.87 35.00 116.00 60.00 110.00 159.64 1,349.86 43,064.00 701.00 381.44 1,785.00 1,852.61 1,143.67 947.40 114.33 4,534.99 7,729.18 5,565.00 22,705.87 56.05 223.30 65.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141589 00141590 00141591 00141592 00141593 00141594 00141595 00141596 00141597 00141598 00141599 00141600 00141601 00141602 00141603 00141604 00141605 00141606 00141607 00141608 00141609 00141610 00141611 00141612 00141613 00141614 00141615 00141616 00141617 00141618 00141619 00141620 00141621 00141622 00141623 00141624 00141625 00141626 00141627 00141628 00141629 00141630 00141631 00141632 00141633 00141634 00141635 00141636 00141637 00141638 Vendor Name CHICK-FIL-A CITY OF BROWNSVILLE TASPA-TEXAS ASSOC. OF SCHOOL P TASPA-TEXAS ASSOC. OF SCHOOL P UTB Void - Continued Stub Void - Continued Stub WAL-MART BEST BUY BISD CENTRAL WAREHOUSE BURTON AUTO SUPPLY RAPTOR TECHNOLOGIES RBC MUSIC CO. INC. RUSH BUS CENTERS VALLEY TRANSIT COMPANY VILLALOBOS M.D., RAFAEL CAVAZOS, CHRISTINA HANNA HIGH SCHOOL HERNANDEZ, RICARDO A. PIZZA HUT LONGORIA, LUCI B. SAAVEDRA, CHRISTINA PRESAS-GARCIA, CATY ALANIZ, SUSAN M. ARAMBULA, MARTIN AYALA, ENEDELIA CISNEROS, GABRIEL CORTEZ, SANDRA K. DAVIS, LYNDA GARCIA, DAVID GARCIA, ELIZABETH GARCIA, GLORIA GARCIA, MIREYA L. GARZA, ALMA GARZA, ALMA GONZALEZ, JUAN M. GONZALEZ, SILVIA P. HYDE, JOSHUA MENDEZ, ALEXANDRA MONTOYA, CARL A. SAUCEDA, DORA SAUCEDA, DORA E. PUBLIC UTILITIES BOARD NEUHAUS & COMPANY NEW SOUND HEARING AID CENTER NOTARY PUBLIC UNDERWRITERS AGE SALINAS M.D., HILDEBRANDO SCHOOL SPECIALTY INC. SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS Page 294 of 479 Date 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 Amount 91.20 80.00 100.00 100.00 120.00 1,815.05 99.99 162.09 232.42 100.00 486.60 78.84 21,720.00 75.00 651.00 329.00 330.00 100.00 434.00 482.69 403.25 9.00 93.60 89.10 107.55 45.85 83.03 57.60 113.40 121.95 39.28 32.63 20.03 10.80 75.15 47.56 31.05 269.90 100.80 55.80 41,803.90 756.84 80.00 456.45 40.00 918.88 294.70 3,156.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141639 00141640 00141641 00141642 00141643 00141644 00141645 00141646 00141647 00141648 00141649 00141650 00141651 00141652 00141653 00141654 00141655 00141656 00141657 00141658 00141659 00141660 00141661 00141662 00141663 00141664 00141665 00141666 00141667 00141668 00141669 00141670 00141671 00141672 00141673 00141674 00141675 00141676 00141677 00141678 00141679 00141680 00141681 00141682 00141683 00141684 00141685 00141686 00141687 00141688 Vendor Name SPECIALTY ADVERTISERS SPOT RUBBER WELDERS STEWART & STEVENSON POWER PROD SUPERIOR ALARMS U.S. TECH CANO'S FLOWER SHOP UTB/TSC GULF COAST PAPER CO. VALLEY BAPTIST MEDICAL CENTER ACI ENVIRONMENTAL CONSULTANTS HILLJE MUSIC CENTER HURRICANE FENCE CO. LINAN, ROBERTO E. MELHART MUSIC CENTER INC. MENTORING MINDS NEUHAUS & COMPANY SPOT RUBBER WELDERS CAROLINA BIOLOGICAL SUPPLY CO. CARQUEST AUTO PARTS CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC CHANNING BETE CO. INC. COMET DRY CLEANERS EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY BUSTER LIND CANO'S PRODUCE DELL MARKETING LP MOBILE RELAYS PARTNERS LTD. NICHO'S PRODUCE PALMER HAMILTON LLC. BARCELONA SPORTING GOODS BOULDEN PUBLISHING CO. BURTON AUTO SUPPLY BARCELONA SPORTING GOODS BURTON AUTO SUPPLY INSCO DISTRIBUTING RIO FILTER SUPPLY INC. ALERT SERVICES INC. AMERICAN RED CROSS AUDIO VISUAL AIDS CORP. DEPARTMENT OF PUBLIC SAFETY DIESEL FUEL INJECTION FAIRWAY FEDEX FIGUEROA M.D., ANTONIO FLEET PRIDE FLORES, JESUS RODOLFO G & K SERVICES GLOOR LUMBER & SUPPLY INC. Page 295 of 479 Date 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 Amount 305.83 292.95 127.59 96.00 293.83 500.00 100.00 62,486.99 171.50 1,575.00 650.00 4,006.00 996.80 6,189.12 9,172.00 171.61 300.72 5,250.00 237.28 347.60 2,348.10 1,977.15 55.00 647.42 10,909.77 23,436.14 29.60 1,707.04 600.00 17,582.30 17,796.00 54.00 98.80 38.37 54.00 694.44 4,751.13 10,378.00 53.30 650.00 246.00 16.00 695.00 82.60 166.25 45.00 5,209.52 4,016.25 129.27 846.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141689 00141690 00141691 00141692 00141693 00141694 00141695 00141696 00141697 00141698 00141699 00141700 00141701 00141702 00141703 00141704 00141705 00141706 00141707 00141708 00141709 00141710 00141711 00141712 00141713 00141714 00141715 00141716 00141717 00141718 00141719 00141720 00141721 00141722 00141723 00141724 00141725 00141726 00141727 00141728 00141729 00141730 00141731 00141732 00141733 00141734 00141735 00141736 00141737 00141738 Vendor Name GRAINGER CO. GULF COAST PAPER CO. RUIZ, ROBERTO M. TABARES, DANIEL SPECIALTY ADVERTISERS BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT ANDERSON, PHILIP H. CARR, ELIZABETH CHICK-FIL-A CHICK-FIL-A RODRIGUEZ, CUTBERTO SHEA, ISABEL TECH PREP OF THE RIO GRANDE VA UTB/TSC UTB/TSC HARTLINE DACUS BARGER DREYER L BORDEN FOLLETT EDUCATIONAL SERVICES SAM'S CLUB BARNES & NOBLE BOOKSELLERS RAMIREZ, ABEL AGILE SPORTS TECHNOLOGIES DUKE UNIVERSITY Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP HERMES MUSIC LIGHTSPEED TECHNOLOGIES INC. MOBILE RELAYS PARTNERS LTD. WELLS M.ED. LSSP, LORI FASTENAL COMPANY INSCO DISTRIBUTING JOHNSTONE SUPPLY OFFICE DEPOT R & G PARTY SUPPLIES BUENROSTRO, MIGUEL CARDOZA, HECTOR GANDARA JR., JUAN M. IBARRA, ARTURO E. Page 296 of 479 Date 4/27/2012 4/27/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 Amount 2,292.73 232.00 57.60 65.49 826.80 1,919.07 697.66 540.00 3,842.06 450.00 675.00 60.80 425.60 350.00 270.00 30.00 600.00 2,000.00 390.00 113,901.38 60.66 3,841.59 2,275.00 50.00 4,200.00 1,250.00 4,284.28 287.05 70.00 95.00 2,250.00 216.69 1,140.69 650.03 459.53 2,168.00 35.00 35.00 50.00 70.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141739 00141740 00141741 00141742 00141743 00141744 00141745 00141746 00141747 00141748 00141749 00141750 00141751 00141752 00141753 00141754 00141755 00141756 00141757 00141758 00141759 00141760 00141761 00141762 00141763 00141764 00141765 00141766 00141767 00141768 00141769 00141770 00141771 00141772 00141773 00141774 00141775 00141776 00141777 00141778 00141779 00141780 00141781 00141782 00141783 00141784 00141785 00141786 00141787 00141788 Vendor Name MACIAS, OMAR MARGENAU, DAVID A. MOLINA, FRANCISCO CHICK-FIL-A CHICK-FIL-A SPANKY'S BURGERS BARCELONA SPORTING GOODS BURTON AUTO SUPPLY INCOMPLIANCE INSCO DISTRIBUTING RODRIGUEZ, JUANITA VALLEY FAMILY GUIDANCE CENTER KAMICO INSTRUCTIONAL MEDIA INC KIM, MIN K. Void - Continued Stub PEOPLES EDUCATION PRO-ED PROTECH MECHANICAL INC. SPRINT TECH PREP OF THE RIO GRANDE VA TEXAS ALCOHOL & DRUG TESTING S TIPTON MOTORS INC. AT & T PC MALL GOV INC. PERFECTION LEARNING CORP. PERMA-BOUND BOOKS/HERTZBERG-NE T-SHIRT GALLERY & SPORTS TEAM SPORTS OF TEXAS TECHNICAL LABORATORY SYSTEMS I TENNIS WAREHOUSE TEXAS ALCOHOL & DRUG TESTING S TROXELL COMMUNICATIONS INC. NALCO COMPANY SPOT RUBBER WELDERS NASCO NATIONAL ASSOCIATION OF SCHOOL NORCOSTCO INC. SANTA ROSA ISD SOUTH TEXAS MOULDING INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY QUILL CORP. AL'S FORMAL WEAR DIAZ FLOORS & INTERIORS INC. G & K SERVICES GULF COAST PAPER CO. Void - Continued Stub Void - Continued Stub HEB GROCERY STORE BORDER STATES ELECTRIC SUPPLY Page 297 of 479 Date 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 Amount 134.95 60.00 60.00 714.78 108.00 318.00 2,383.71 658.00 2,270.00 410.62 2,500.00 75.00 1,212.30 594.00 2,177.80 413.60 379.65 299.21 1,190.10 36.48 725.75 1,799.62 55.83 434.28 49.91 866.80 200.00 1,500.00 2,539.31 264.72 659.96 2,048.00 90.99 349.03 309.00 1,072.36 150.00 1,010.00 14.50 1,363.60 61.32 2,049.49 436.05 364.50 8,179.24 3,695.86 113.53 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141789 00141790 00141791 00141792 00141793 00141794 00141795 00141796 00141797 00141798 00141799 00141800 00141801 00141802 00141803 00141804 00141805 00141806 00141807 00141808 00141809 00141810 00141811 00141812 00141813 00141814 00141815 00141816 00141817 00141818 00141819 00141820 00141821 00141822 00141823 00141824 00141825 00141826 00141827 00141828 00141829 00141830 00141831 00141832 00141833 00141834 00141835 00141836 00141837 00141838 Vendor Name ELECTRIC FIXTURE SUPPLY INC. FOLLETT LIBRARY RESOURCES BEST WESTERN DESTINATION IMAGINATION PINEDA, TONY SERRATA, DAMANIEL SOUTH TEXAS TECH. EDUCATORS AS TEXAS ROADHOUSE HILTON GARDEN INN PYRAMID EDUCATIONAL CONSULTANT ALANIZ, LEO AVILA, ALBERT BENITEZ, JAIME DELGADO, SANDRA FISHER, ROBERT FRAUSTO, NORMA J. GILLIS, JONI JIMENEZ, KATHLEEN LOPEZ, OSCAR MARTINEZ, JULIO PINA, MONICA REED, CHRISTINA REYES, FELIPE RODRIGUEZ, JOSE N. SEGURA, PATRICIA TREVINO, LAURA VALDEZ, ROSEMARY LUPE'S WRECKER SERVICE WAL-MART GULF COAST PAPER CO. Void - Continued Stub OFFICE DEPOT O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY ASPI SOLUTIONS INC. DAVIS, GARY L. DELL MARKETING LP DEMCO GRAINGER CO. HERMES MUSIC LEARNING FORWARD LONE STAR LEARNING MENTORING MINDS MERIWETHER PUBLISHING LTD. MORALES, MARTHA WASHINGTON MUSIC CENTER PENA, MINERVA SAAVEDRA, CHRISTINA BENAVIDEZ, EMMA S. GUERRA, CARLOS Page 298 of 479 Date 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/3/2012 5/3/2012 Amount 1,631.73 76.24 260.00 4,590.00 135.00 315.00 100.00 180.00 212.00 395.00 20.98 329.33 67.05 859.31 283.41 338.85 9.52 134.00 36.75 55.00 57.90 530.48 607.81 45.37 97.84 56.08 18.17 525.00 54.88 39,283.12 2,497.88 283.58 36,675.75 120.00 225.00 4,687.63 60.32 6,912.76 204.50 351.68 6,420.83 2,335.42 192.78 4,000.00 1,206.00 101.40 494.55 54.90 352.71 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141839 00141840 00141841 00141842 00141843 00141844 00141845 00141846 00141847 00141848 00141849 00141850 00141851 00141852 00141853 00141854 00141855 00141856 00141857 00141858 00141859 00141860 00141861 00141862 00141863 00141864 00141865 00141866 00141867 00141868 00141869 00141870 00141871 00141872 00141873 00141874 00141875 00141876 00141877 00141878 00141879 00141880 00141881 00141882 00141883 00141884 00141885 00141886 00141887 00141888 Vendor Name LOZANO, ELVIRA RIO GRANDE SOFTBALL CHAPTER TA PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD AYALA'S BAKERY STRIPES TAFE - TEXAS ASSOCIATION OF FU TLPSCS TEACHERS ASSOCIATION BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. BRIGGS EQUIPMENT BSN SPORTS INSCO DISTRIBUTING RODRIGUEZ, JUANITA BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. HARLINGEN ISD MOMAR INCORPORATED MSC INDUSTRIAL DIRECT CO. INC. LINAN, ROBERTO E. C.H. HARDEN JR. ENTERPRISES IN CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP CHICO'S AIR CONDITIONING EL SABER ENTERPRISES ELITE PROMOTIONS Void - Continued Stub Void - Continued Stub HARCOURT INC. Void - Continued Stub Void - Continued Stub HOME DEPOT PITNEY BOWES TOSHIBA FINANCIAL SERVICES STRIPES TEXAS SCHOOL NURSES ADMINISTRA THE UNIVERSITY OF TEXAS WING STOP MCGRIFF & SEIBELS & WILLIAMS O JAIME'S TIRE STORE JOHNSTONE SUPPLY JUSTIN SEED COMPANY INC. BURTON AUTO SUPPLY DON LEE FARMS ELITE PROMOTIONS EXTINGUISHERS INC. Page 299 of 479 Date 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 Amount 616.82 150.00 62,950.77 67,056.71 59,490.24 19,214.30 41,553.95 60.00 173.25 405.00 700.00 2,587.15 650.00 250.00 25,729.80 2,007.37 1,000.00 89.97 927.15 150.00 467.04 108.43 1,248.00 1,146.00 1,052.46 418.37 999.08 300.00 3,298.61 7,722.00 15,581.58 5,805.51 3,211.00 847.21 50.00 280.00 275.00 257.70 45,098.32 5,121.24 306.82 300.69 168.08 8,137.40 4,659.09 1,398.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141889 00141890 00141891 00141892 00141893 00141894 00141895 00141896 00141897 00141898 00141899 00141900 00141901 00141902 00141903 00141904 00141905 00141906 00141907 00141908 00141909 00141910 00141911 00141912 00141913 00141914 00141915 00141916 00141917 00141918 00141919 00141920 00141921 00141922 00141923 00141924 00141925 00141926 00141927 00141928 00141929 00141930 00141931 00141932 00141933 00141934 00141935 00141936 00141937 00141938 Vendor Name FASTENAL COMPANY FATTY CHEM-BY PRODUCTS FRONTERA EQUIPMENT SERVICE LLC GRAINGER CO. INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. RED BARN TIRE SERVICE INC. SPOT RUBBER WELDERS STWW ENTERPRISES ABARCA, RUBEN ABETE JR., GUADALUPE BARRERA, JOHN BARRERA, VICTOR CASTANEDA, CESAR CAVAZOS III, ARNOLD FLORES, ROLANDO GANDARA SR., JUAN M. GARZA, RICARDO GONZALEZ, ANDY GONZALEZ, JUAN A. GUZMAN, DANNY HINOJOSA, JOSE IBARRA, ARTURO E. LOZANO, BERT MARGENAU, DAVID A. MENDOZA, ARMANDO MONTEMAYOR, EFRAIN MUNOZ, MANUEL PECINA, ROBERT PORTEOUS, JUAN J. RAMOS, EDDIE REYNA, ROY ROQUE, JOHN R. SAN MIGUEL, ROLANDO SANCHEZ, POLO SILVA, RAMIRO TALIANCICH, WILLIAM TORRES, JULIO WEAVER, JAMES ZEPEDA, VICTOR AMEEL, ACACIA L. CABALLERO, CORINA JANIS, PILAR LA JOYA I.S.D. LUCIO, MELBA S. RIVERA, JULIA SANCHEZ, MARK A. UIL THOMPSON & HORTON L.L.P CASTRO, ANNA MARIE Page 300 of 479 Date 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 Amount 350.86 825.00 5,600.00 1,230.60 2,726.18 389.49 1,632.00 15.94 5,805.00 35.00 70.00 90.00 108.86 35.00 55.00 45.00 50.00 145.00 98.87 75.00 60.00 122.15 35.00 55.00 40.00 73.30 60.00 250.94 105.00 45.00 60.00 94.40 317.60 110.00 116.60 70.52 160.00 60.00 50.00 115.00 59.13 35.98 56.88 494.03 59.13 46.48 51.73 13.66 618.75 2,772.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141939 00141940 00141941 00141942 00141943 00141944 00141945 00141946 00141947 00141948 00141949 00141950 00141951 00141952 00141953 00141954 00141955 00141956 00141957 00141958 00141959 00141960 00141961 00141962 00141963 00141964 00141965 00141966 00141967 00141968 00141969 00141970 00141971 00141972 00141973 00141974 00141975 00141976 00141977 00141978 00141979 00141980 00141981 00141982 00141983 00141984 00141985 00141986 00141987 00141988 Vendor Name ELITE PROMOTIONS JASON'S DELI WHATABURGER RESTAURANTS C & C WINGS CHICK-FIL-A DAIRY QUEEN GOLDEN CORRAL RESTAURANT LYNN LEE INC. MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S MR. GATTI'S SPANKY'S BURGERS SUBWAY SANDWICHES & SALADS STO SUBWAY SANDWICHES & SALADS STO WALLBANGER'S KITCHEN RESOURCES NEXTEL PARTNERS INC. PC MALL GOV INC. PEARSON INC. PERMA-BOUND BOOKS/HERTZBERG-NE POSITIVE PROMOTIONS PROTECH MECHANICAL INC. SPRINT SPRINT NEXTEL TEXAS ALCOHOL & DRUG TESTING S THE CHILDREN'S DOCTOR NEUHAUS & COMPANY NORCOSTCO INC. S & T ENTERPRISES SCHOOL HEALTH/SPORTS HEALTH SGS INDUSTRIAL SUPPLY SIGN SOLUTIONS SOUTHEASTERN PERFORMANCE APPAR SWEETWATER SOUND UT PHYSICIANS UTB/TSC SAM'S CLUB BSN SPORTS INSCO DISTRIBUTING ACETYLENE OXYGEN COMPANY (AOC) ADVANCED CHEMICAL SENSORS INC. AUDIO ELECTRONICS INC. AWARDS UNLIMITED INC. DURATEX UNIFORMS & EMBROIDERY FEDEX G & K SERVICES GOLE SPORTS GULF COAST PAPER CO. ALANIZ, GUADALUPE BENITEZ, JAIME Page 301 of 479 Date 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/7/2012 5/7/2012 Amount 9,869.00 1,388.25 882.80 120.00 229.59 94.50 61.08 170.98 108.00 126.00 521.00 162.38 246.00 145.79 310.00 79.92 300.10 518.61 8,347.28 445.51 1,040.00 1,684.27 1,411.79 589.02 198.54 50.00 730.00 61.99 222.45 567.36 34.28 450.00 2,411.78 239.96 25.00 1,248.11 1,671.97 1,303.49 1,651.73 508.33 97.00 591.00 353.70 1,870.00 38.48 8.16 728.00 401.12 28.01 20.93 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00141989 00141990 00141991 00141992 00141993 00141994 00141995 00141996 00141997 00141998 00141999 00142000 00142001 00142002 00142003 00142004 00142005 00142006 00142007 00142008 00142009 00142010 00142011 00142012 00142013 00142014 00142015 00142016 00142017 00142018 00142019 00142020 00142021 00142022 00142023 00142024 00142025 00142026 00142027 00142028 00142029 00142030 00142031 00142032 00142033 00142034 00142035 00142036 00142037 00142038 Vendor Name CARRASCO, WILLIAM CASTILLO, LYDIA CASTRO, CRISTINA DIXON, SILVIA ESPINOZA, CLAUDIA ESTRADA, BEN GARCIA, MARIA OFELIA GARZA, ALMA GONZALEZ, JUAN J. GROSS, MATT GUAJARDO, OSCAR GUERRERO, NOE HERNANDEZ, MARIMA MALDONADO, FELIPA OLGUIN, ALBERT RENDON, ARTHUR SAAVEDRA, ANTONIO SAUCEDA, DORA ZEPEDA, JUDITH THOMPSON & HORTON L.L.P BORDEN BROWNSVILLE G.M.S. - LTD. DEPARTMENT OF INFORMATION RESO EL JARDIN WATER SUPPLY MILITARY HIGHWAY WATER SUPPLY TEXAS GAS SERVICE NEUHAUS & COMPANY SOUTH TEXAS MACHINE SHOP SPOT RUBBER WELDERS NUGA DIESEL INC. SANTA ROSA ISD SHERWIN WILLIAMS US GAMES CARQUEST AUTO PARTS CENTRAL PLUMBING & ELECTRIC CHICO'S AIR CONDITIONING EBSCO SUBSCRIPTION SERVICES ELECTRONICS & INSTRUMENTATION EXTINGUISHERS INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY OTICON INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY SAM'S CLUB LINEBARGER - GOGGAN - BLAIR & PENA & ASSOCIATES LLP. DELGADO, GISELA FLORES, VICTOR GOMEZ, LUIS R. Page 302 of 479 Date 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 Amount 22.82 22.48 21.62 179.00 25.73 59.67 5.85 44.10 368.01 15.30 50.00 12.42 22.82 179.00 102.15 42.39 54.47 93.15 57.38 33,372.20 150,287.35 1,635.09 662.15 3,098.66 2,390.90 877.07 368.58 225.00 78.78 1,199.93 790.00 1,378.80 1,403.32 831.79 227.14 250.00 800.00 3,234.90 312.60 750.24 35,361.08 368.00 3,079.55 1,056.55 106.92 58,548.41 14,925.21 2,850.00 190.00 5,130.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142039 00142040 00142041 00142042 00142043 00142044 00142045 00142046 00142047 00142048 00142049 00142050 00142051 00142052 00142053 00142054 00142055 00142056 00142057 00142058 00142059 00142060 00142061 00142062 00142063 00142064 00142065 00142066 00142067 00142068 00142069 00142070 00142071 00142072 00142073 00142074 00142075 00142076 00142077 00142078 00142079 00142080 00142081 00142082 00142083 00142084 00142085 00142086 00142087 00142088 Vendor Name GONZALEZ, ENRIQUE GRACIA, SANDRA PETER PIPER PIZZA VALLEY INN & COUNTRY CLUB BENAVIDES, SHIRLEY JORDAN BERNAL, GLADYS CHAVIRA, HECTOR DANIELS, BEATRIZ DE LA GARZA, JUANA ALICIA ELLEFSEN, KRISTINE GARZA, NORMA Y. GRACIA, MARYLINDA GRANTLAND, ESTHER JANIS, BERTHA JUAREZ, ELIZABETH LOPEZ, SANDRA MARTINEZ, CARLOS MORALES, YSELA O'GRADY, PATRICIA OLIVEIRA, MELANIE OTTOLINO, MELINDA RODRIGUEZ, ARMANDO TREVINO, LAURA LILIA VALDEZ, JOE VERA, ARACELIA REGION ONE EDUCATION CENTER BROWNSVILLE CHILDREN'S MUSEUM CHICK-FIL-A CHUCK E. CHEESE CHURCH'S CHICKEN CLARK, RYAN FUDDRUCKER'S FUDDRUCKER'S GARZA, FRANCISCO X. GAYLORD OPRYLAND RESORT & CONV GAYLORD OPRYLAND RESORT & CONV HOUGHTALING JR., JAMES IBARRA, EDUARDO LOZANO, MARIA ELSA MARTINEZ, JOSE MARTINEZ, MARIA C. MCDONALD'S MCDONALD'S PARKIN, DEBORAH PETER PIPER PIZZA RESACA DE LA PALMA STATE PARK STRIPES TAEA - TEXAS ART EDUCATORS ASS TAEA - TEXAS ART EDUCATORS ASS TAEA - TEXAS ART EDUCATORS ASS Page 303 of 479 Date 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 Amount 2,090.00 570.00 307.50 428.50 109.80 100.62 57.15 73.35 52.29 186.30 26.15 108.90 217.35 81.90 105.39 22.41 8.10 205.20 134.55 82.80 164.70 323.05 113.90 429.91 47.25 993.00 90.00 72.00 99.00 99.50 252.00 158.00 270.00 396.00 650.80 6,508.00 2,850.00 90.00 2,470.00 500.00 570.00 71.68 118.50 285.00 211.69 328.00 54.48 60.00 240.00 70.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142089 00142090 00142091 00142092 00142093 00142094 00142095 00142096 00142097 00142098 00142099 00142100 00142101 00142102 00142103 00142104 00142105 00142106 00142107 00142108 00142109 00142110 00142111 00142112 00142113 00142114 00142115 00142116 00142117 00142118 00142119 00142120 00142121 00142122 00142123 00142124 00142125 00142126 00142127 00142128 00142129 00142130 00142131 00142132 00142133 00142134 00142135 00142136 00142137 00142138 Vendor Name TAEA - TEXAS ART EDUCATORS ASS TAEA - TEXAS ART EDUCATORS ASS TAEA - TEXAS ART EDUCATORS ASS THE TRAVEL AGENCY VISUAL ARTS SCHOLASTIC EVENT WHATABURGER RESTAURANTS WHATABURGER RESTAURANTS BARCELONA SPORTING GOODS BETANCOURT HOUSE MOVERS INSCO DISTRIBUTING ALLIANCE SPECIALIZED SYTEMS ARIZPE ROOFING ATHLETIC SUPPLY INC. ATKINSON PROPANE D & H DISTRIBUTING COMPANY DELL MARKETING LP DIAZ FLOORS & INTERIORS INC. FAS CLAMPITT PAPER CO. FASTENAL COMPANY GONZALEZ GLASS CASTANEDA, CESAR CHMIELOWSKI, FRANK CRUZ, RENE A. GARZA, RICARDO GONZALEZ, JUAN A. HENGGELER, LOUIS R. LUNA, RENE PECINA, ROBERT PORTEOUS, JUAN J. SAN MIGUEL, ROLANDO ZAMORA, ORLANDO OIL PATCH FUEL & SUPPLY RED BARN TIRE SERVICE INC. RIVERSIDE PUBLISHING CO. VALLEY FAMILY GUIDANCE CENTER HILLIARD, QUINCY C. LONE STAR LEARNING LONGHORN BUS SALES INC. MCQUAY SERVICE MECA SPORTSWEAR MERCY KIDS REHAB. MERIWETHER PUBLISHING LTD. MSC INDUSTRIAL DIRECT CO. INC. MUNOZ AUTO PARTS & SUPPLIES MUSIC IN MOTION INC. MUSIC TIME INC. WARD'S NATURAL SCIENCE ESTABLI GLOBAL KNOWLEDGE HOLIDAYS N' TRAVEL LOPEZ, DORA Page 304 of 479 Date 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 Amount 90.00 160.00 40.00 10,000.00 110.00 206.31 317.40 3,364.20 2,400.00 2,556.62 375.25 1,524.20 17,160.00 264.00 32,119.20 1,480.70 4,754.09 471.36 91.83 1,114.00 40.00 35.00 40.00 75.00 80.00 50.00 116.60 70.00 80.00 35.00 98.83 17,604.15 118.23 1,072.38 75.00 150.00 235.18 88.48 6,109.00 2,160.00 500.00 496.02 390.20 869.73 419.65 240.55 14,603.30 2,095.00 7,407.00 540.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142139 00142140 00142141 00142142 00142143 00142144 00142145 00142146 00142147 00142148 00142149 00142150 00142151 00142152 00142153 00142154 00142155 00142156 00142157 00142158 00142159 00142160 00142161 00142162 00142163 00142164 00142165 00142166 00142167 00142168 00142169 00142170 00142171 00142172 00142173 00142174 00142175 00142176 00142177 00142178 00142179 00142180 00142181 00142182 00142183 00142184 00142185 00142186 00142187 00142188 Vendor Name ROSENBAUM'S FLOWERS & GIFTS BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER ARMENDARIZ, DIANNA L. CANO, RAUL CHIRINOS, JAVIER DE LA CERDA, AZAEL ESTRADA, IVAN GARCIA, MARIA ELENA GARZA, ANGELICA HERNANDEZ, HECTOR JASON'S DELI LYNN LEE INC. RODRIGUEZ, ROBERT WHATABURGER RESTAURANTS AGUIRRE, ELPIDIO AGUIRRE, ERNESTO ALEJANDRO, JUAN ALVEAR, ALBERTO ANDRADE, JESUS M. ARIZMENDI, ALFREDO ARREDONDO, RODOLFO AYALA, CARLOS AYALA, NELLY BARRERA, ARTURO CARLOS, MANUEL CASTANON, MARIA CHAPA, HECTOR CORDOVA, ELVIA CUELLAR, DIONICIO DE LA CRUZ, JOSE ESTRADA, CIRILO ESTRADA, JUANITA FARIAS, FRANCISCO FUENTES, RAFAEL GALLEGOS, CARLA GALLEGOS, MANUEL GARCIA, JOSE L. GARZA, MARIO GARZA, ROSENDA GODOY, ABDI GOMEZ, ROSIO GONZALEZ, EDUARDO SALAS, JUAN SALDANA, AGUSTIN SALINAS, ELIO TORRES, ANTONIO TORRES, JAIME TREVINO, JUAN Page 305 of 479 Date 5/8/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 Amount 100.00 350.71 94.68 447.00 32.00 35.00 122.85 50.00 35.00 32.40 105.75 242.10 180.00 156.00 27.03 545.07 11.00 11.00 10.80 7.00 11.00 4.33 7.00 11.00 11.02 11.00 7.01 9.66 17.88 11.80 6.04 3.95 11.84 7.24 7.03 8.32 7.58 12.41 12.38 7.00 7.34 9.19 6.81 16.72 6.92 11.90 10.91 12.97 11.89 4.19 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142189 00142190 00142191 00142192 00142193 00142194 00142195 00142196 00142197 00142198 00142199 00142200 00142201 00142202 00142203 00142204 00142205 00142206 00142207 00142208 00142209 00142210 00142211 00142212 00142213 00142214 00142215 00142216 00142217 00142218 00142219 00142220 00142221 00142222 00142223 00142224 00142225 00142226 00142227 00142228 00142229 00142230 00142231 00142232 00142233 00142234 00142235 00142236 00142237 00142238 Vendor Name URQUIETA, JUAN VASQUEZ, RUBEN VELEZ, RAFAEL VILCHIS, RICARDO VILLANUEVA, MIGUEL LUPE'S WRECKER SERVICE BARCELONA SPORTING GOODS BEST BUY BISD FOOD & NUTRITION SERVICE BOOK BEE BSN SPORTS BURTON AUTO SUPPLY INSCO DISTRIBUTING RIDDELL/ALL AMERICAN SPORTS CO RUSH BUS CENTERS VALLEY TRANSIT COMPANY PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PALMVIEW GOLF COURSE PC MALL GOV INC. POSITIVE PROMOTIONS PROGRAM EVALUATION & EDUCATION TEAM SPORTS OF TEXAS TEXAS ALCOHOL & DRUG TESTING S TEXAS EDUCATION AGENCY TIRE CENTERS LLC STORE #617 TOP SOX TROXELL COMMUNICATIONS INC. ECS LEARNING SYSTEMS INC. ACETYLENE OXYGEN COMPANY (AOC) ALERT SERVICES INC. ALLIED SUPPLY CORPORATION FAIRWAY FEDEX FERGUSON ENTERPRISES INC. G & K SERVICES GCR TIRES CENTERS GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GUITAR CENTER Void - Continued Stub Void - Continued Stub HEB GROCERY STORE HERFF JONES INC. HERMES MUSIC HODGES BADGE COMPANY INC. W.T. COX SUBSCRIPTIONS INC. WASHINGTON MUSIC CENTER Page 306 of 479 Date 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 Amount 10.80 19.87 14.00 10.80 13.50 375.00 467.05 424.41 407.50 1,615.49 2,266.65 21.79 598.05 740.05 250.00 9,322.50 99,990.76 119,032.93 46,651.64 44,580.57 103.04 614.13 1,126.51 1,800.00 1,180.00 264.72 870.00 1,375.08 231.00 35.70 168.00 240.28 1,728.59 157.77 4,440.08 219.10 732.36 249.56 1,849.52 84.06 1,391.88 259.99 3,403.51 4,785.00 324.75 103.50 488.14 2,459.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142239 00142240 00142241 00142242 00142243 00142244 00142245 00142246 00142247 00142248 00142249 00142250 00142251 00142252 00142253 00142254 00142255 00142256 00142257 00142258 00142259 00142260 00142261 00142262 00142263 00142264 00142265 00142266 00142267 00142268 00142269 00142270 00142271 00142272 00142273 00142274 00142275 00142276 00142277 00142278 00142279 00142280 00142281 00142282 00142283 00142284 00142285 00142286 00142287 00142288 Vendor Name WOODWIND & THE BRASSWIND JAYDEN GRAPHICS INC. JOHNSTONE SUPPLY FAMILY CRISIS CENTER INC. TEXAS NOTARY PUBLIC ASSOCIATIO ALDRETE, CHRISTABEL AVENDANO, CECILIA P. BARRON, MARGARITA R. CASTANEDA, CESAR CHILDRESS, CARL DELGADO, DAVID G. DOUGHERTY, RAFAEL FUENTES, ELIUD GARCIA, HECTOR GARCIA, NOEMI DIANA GARZA, CRYSTAL N. GONZALEZ, JUAN A. GRACIA JR., JOEL GREER, KATHY GUZMAN, RAFAEL MEDINA, ERIKA MERIWETHER, KARLA J. MONTOYA, CARL A. MORAN, MYCHELLE D. OSOWSKI, SHAWN PITCOCK, DENNIS N. REYNA JR., GUADALUPE RGV CHAPTER TREASURER RIVERA, VANESSA SALAZAR, ALICIA TORRES, PETRA WILD, HEIDI L. AT & T MAGIC VALLEY ELECTRIC COOPERAT SPRINT C & S SAFETY SUPPLY C.C. BATTERY CO. INC. C.H. HARDEN JR. ENTERPRISES IN CALENCE LLC CENTRAL BOLT & INDUSTRIAL SUPP CENTRAL PLUMBING & ELECTRIC COASTAL TRAINING TECHNOLOGIES EASTBAY INC. EMERGENCY MEDICAL PRODUCTS INC EWING IRRIGATION PRODUCTS INC. O'REILLY AUTO PARTS OFFICEMAX EDUCATORS PUBLISHING SERVICE OIL PATCH FUEL & SUPPLY BARCELONA SPORTING GOODS Page 307 of 479 Date 5/9/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 Amount 330.00 1,302.60 1,636.37 90.00 89.60 135.00 100.58 137.75 35.00 110.00 76.50 60.00 127.70 328.17 141.30 28.71 35.00 27.00 28.62 25.00 170.55 36.00 58.70 23.85 58.50 147.49 258.72 200.00 56.70 50.40 57.15 86.40 154,440.94 148,788.61 3,769.76 502.05 1,180.00 7,471.24 452.34 228.99 446.67 513.99 212.86 71.40 2,177.61 118.10 93.78 99.11 36,904.86 2,277.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142289 00142290 00142291 00142292 00142293 00142294 00142295 00142296 00142297 00142298 00142299 00142300 00142301 00142302 00142303 00142304 00142305 00142306 00142307 00142308 00142309 00142310 00142311 00142312 00142313 00142314 00142315 00142316 00142317 00142318 00142319 00142320 00142321 00142322 00142323 00142324 00142325 00142326 00142327 00142328 00142329 00142330 00142331 00142332 00142333 00142334 00142335 00142336 00142337 00142338 Vendor Name BEYOND PLAY BILL GUTHRIE SPORTS INC. BLICK ART MATERIALS AMERICAN COUNCIL ON EDUCATION Void - Continued Stub DELL MARKETING LP FLORES M.D., JORGE L. GONZALEZ GLASS HILLJE MUSIC CENTER KELLY WILK/JUNCTION OF FUNCTIO LONE STAR UNIFORMS INC. MELHART MUSIC CENTER INC. R. MARTINEZ HAULING SERVICE ANNETTE MARIE, L.C. ANTONIO'S MEXICAN RESTAURANT CHICK-FIL-A JASON'S DELI LYNN LEE INC. MR. GATTI'S RGV PIZZA HUT LLC. SUBWAY SANDWICHES & SALADS STO MD HAYNES OF SOUTH TEXAS INC. WHATABURGER RESTAURANTS DIXON, SILVIA GARZA, JANE GONZALEZ, ROSIE JANIS, PILAR MR. GATTI'S MR. GATTI'S SANCHEZ, MARK A. AT & T PC MALL GOV INC. PIONEER EQUIPMENT PITTSBURGH PAINTS POSITIVE PROMOTIONS PRO-ED PROFESSIONAL PRINTING INC. TEAM SPORTS OF TEXAS VALLEY MUNICIPAL UTILITY DISTR HARLINGEN DOOR CO. INC. LINAN, ROBERTO E. MADERAS Y TRIPLAY MAGICTIME CAR WASH NALCO COMPANY SABAL PALMS WRITING PROJECT SALINAS M.D., HILDEBRANDO SHI GOVERNMENT SOLUTIONS SOLUTIONS BILINGUAL SPEECH-LAN SOUTH TEXAS MOULDING INC. SUPERIOR ALARMS Page 308 of 479 Date 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 Amount 349.53 1,597.00 780.69 750.00 35,855.68 25.00 3,041.68 3,265.00 2,100.00 3,099.60 1,903.20 2,164.80 144.00 360.00 463.23 541.50 105.00 36.00 65.25 50.00 336.00 1,231.30 61.20 69.75 273.15 71.11 162.00 108.00 55.20 179.35 298.86 138.40 950.32 316.35 2,618.00 4,375.00 50.00 1,278.04 215.00 842.00 724.75 5,925.46 2,048.00 1,000.00 40.00 55,667.00 956.25 1,423.80 315.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142339 00142340 00142341 00142342 00142343 00142344 00142345 00142346 00142347 00142348 00142349 00142350 00142351 00142352 00142353 00142354 00142355 00142356 00142357 00142358 00142359 00142360 00142361 00142362 00142363 00142364 00142365 00142366 00142367 00142368 00142369 00142370 00142371 00142372 00142373 00142374 00142375 00142376 00142377 00142378 00142379 00142380 00142381 00142382 00142383 00142384 00142385 00142386 00142387 00142388 Vendor Name UNITED HEALTH SUPPLIES IMPERIAL ELECTRIC MOTOR SERVIC RBC MUSIC CO. INC. BARCELONA SPORTING GOODS INSCO DISTRIBUTING R & G PARTY SUPPLIES R. L. ABATEMENT INC. RADIO SHACK RBC MUSIC CO. INC. RL CONSULTING GROUP LLC. VAN COPPENOLLE, SYLVIA ACETYLENE OXYGEN COMPANY (AOC) ALERT SERVICES INC. FAIRWAY FERGUSON ENTERPRISES INC. GLOOR LUMBER & SUPPLY INC. GULF COAST PAPER CO. BIG M PEST CONTROL INC. BURTON AUTO SUPPLY EXTINGUISHERS INC. FASTENAL COMPANY GRAINGER CO. INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY MOBILE RELAYS PARTNERS LTD. S & R TROPIC JUICES SPRINT NEXTEL TROXELL COMMUNICATIONS INC. U.S. TECH PIZZA HUT BARRIENTES, ESTELA L. FRAUSTO, LISSA GARCIA, BEATRIZ GARCIA, GREG GARCIA, JASON GUTIERREZ, HAYDE MEDRANO, RENE PINEDA, TONY RENTFRO, RONI RODRIGUEZ, NANCY SLOAN, SUSAN TAMEZ, FRED J. TORRES, MARGOT TURRUBIATES, ALMA D. VALDEZ, JOE WILLIAMS, JACQUELINE ZAMARRIPA, HECTOR BIG J'S BAR-B-Q BOBZ WORLD Page 309 of 479 Date 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 Amount 94.00 3,300.00 47.77 8,096.35 30.63 160.00 652.90 359.88 239.94 4,575.00 4,987.50 161.04 1,879.07 8,215.94 577.80 27.18 23,520.00 928.00 125.90 1,236.70 256.70 41.40 96.83 444.85 485.00 350.00 4,815.00 814.19 525.68 3,729.00 110.00 60.44 55.80 309.17 245.52 74.72 16.20 300.80 316.06 70.65 12.60 350.07 72.90 18.45 52.33 9.60 24.30 57.16 465.75 195.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142389 00142390 00142391 00142392 00142393 00142394 00142395 00142396 00142397 00142398 00142399 00142400 00142401 00142402 00142403 00142404 00142405 00142406 00142407 00142408 00142409 00142410 00142411 00142412 00142413 00142414 00142415 00142416 00142417 00142418 00142419 00142420 00142421 00142422 00142423 00142424 00142425 00142426 00142427 00142428 00142429 00142430 00142431 00142432 00142433 00142434 00142435 00142436 00142437 00142438 Vendor Name BROWNSVILLE CHILDREN'S MUSEUM CANO'S FLOWER SHOP CANO'S FLOWER SHOP CANO'S FLOWER SHOP CHUCK E. CHEESE CHUCK E. CHEESE DIRECTOR'S CHOICE TOUR AND TRA DOMINO'S PIZZA EMBASSY SUITES GALAXY BOWLING CENTER GALAXY BOWLING CENTER JASON'S DELI JASON'S DELI LOPEZ TAMALES MR. GATTI'S MR. GATTI'S PIZZA HUT SAENZ, JOSE O. SKILLS USA SUBWAY SANDWICHES & SALADS STO TECH PREP OF THE RIO GRANDE VA U MIX SAN BENITO NEWS SGS INDUSTRIAL SUPPLY OIL PATCH FUEL & SUPPLY Void - Continued Stub Void - Continued Stub DELL MARKETING LP ABECEDARIAN FLASH TIMING LLC. Void - Continued Stub GRAINGER CO. GOMEZ, KATHRYN L. LAS CAZUELAS DE REM MARCY MATHWORKS WILLIAM V. MACGILL & CO. CARINO'S ITALIAN GRILL GOLDEN CORRAL RESTAURANT JASON'S DELI WHATABURGER RESTAURANTS WING STOP ARAMBULA, MARTIN BARRON, ISMAEL CORTEZ, LUPITA M. GARCIA, GLORIA GARZA, YVONNE GONZALEZ, JUAN M. MARTINEZ, ALICIA MOLINA, LEONEL SAUCEDA, DORA Page 310 of 479 Date 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 Amount 125.00 498.00 230.00 520.00 637.50 569.05 300.00 88.72 372.60 1,392.00 3,500.00 810.00 480.00 122.50 530.00 190.00 79.25 60.00 440.00 350.00 6,800.00 576.00 395.00 7,295.08 17,277.85 126,855.21 1,098.35 377.50 3,117.08 580.00 1,100.00 219.84 2,140.40 180.00 175.00 242.00 181.29 162.00 59.67 127.80 172.80 195.30 179.55 29.25 211.90 211.50 96.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142439 00142440 00142441 00142442 00142443 00142444 00142445 00142446 00142447 00142448 00142449 00142450 00142451 00142452 00142453 00142454 00142455 00142456 00142457 00142458 00142459 00142460 00142461 00142462 00142463 00142464 00142465 00142466 00142467 00142468 00142469 00142470 00142471 00142472 00142473 00142474 00142475 00142476 00142477 00142478 00142479 00142480 00142481 00142482 00142483 00142484 00142485 00142486 00142487 00142488 Vendor Name VILLARREAL, LUCIANO ZAPOT, JULISSA RELIANT ENERGY RETAIL SERVICES BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. REGION ONE EDUCATION CENTER BORDEN COMFORT INN & SUITES GARZA, DALBERTO N. JASON'S DELI PIZZA HUT PIZZA HUT PIZZA HUT PIZZA HUT ROSENBAUM'S FLOWERS & GIFTS UNITED STATES POSTAL SERVICE VATA/SPATS VATA/SPATS VATA/SPATS VATA/SPATS WHATABURGER RESTAURANTS PSJA ISD PSJA ISD TEXAS GAS SERVICE C.H. HARDEN JR. ENTERPRISES IN CAMERON COUNTY JUVENILE PROBAT CDW GOVERNMENT INC. CENTRAL PLUMBING & ELECTRIC CHALK'S TRUCK PARTS INC. EAN HOLDINGS LLC. ELITE PROMOTIONS EVERYDAY SOLUTIONS INC. JAIME'S TIRE STORE JOHNSTONE SUPPLY B & H PHOTO VIDEO BARNES & NOBLE BOOKSELLERS BELLAS ARTES ACADEMY BLICK ART MATERIALS BLUE MOOSE TEES LLC. BORENSON AND ASSOCIATES INC. BRYN DOCUMENT SOLUTIONS INC. BURMAX BURTON AUTO SUPPLY DICK BLICK INTERNATIONAL READING ASSOCIAT RAPTOR TECHNOLOGIES Void - Continued Stub RBC MUSIC CO. INC. RECREONICS INC. REGION IV EDUCATION SERVICE CE Page 311 of 479 Date 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 Amount 144.90 209.70 15,804.07 2,290.16 2,481.37 475.00 110,633.72 196.18 240.00 316.70 177.25 177.25 177.25 177.25 435.00 495.00 350.00 350.00 350.00 350.00 183.20 300.00 115.00 2,259.13 2,395.26 10,367.00 6,094.44 61.88 2,399.50 790.94 5,814.00 750.00 70.50 153.99 112.50 3,507.11 7,440.00 468.30 328.75 1,944.64 6,406.00 419.60 192.28 909.63 367.50 432.00 5,635.55 650.69 8,313.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142489 00142490 00142491 00142492 00142493 00142494 00142495 00142496 00142497 00142498 00142499 00142500 00142501 00142502 00142503 00142504 00142505 00142506 00142507 00142508 00142509 00142510 00142511 00142512 00142513 00142514 00142515 00142516 00142517 00142518 00142519 00142520 00142521 00142522 00142523 00142524 00142525 00142526 00142527 00142528 00142529 00142530 00142531 00142532 00142533 00142534 00142535 00142536 00142537 00142538 Vendor Name RIDDELL/ALL AMERICAN SPORTS CO ROSBACK COMPANY VALLEY RADIO CENTER VOTAW TOOL CO. INC. ACETYLENE OXYGEN COMPANY (AOC) FAIRWAY FEDEX G & K SERVICES GLOOR LUMBER & SUPPLY INC. WALSH & ANDERSON & GALLEGOS & VCC GENERAL CONTRACTOR RABA KISTNER CONSULTANTS TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. ACADEMY SPORTS & OUTDOORS PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD NASSP SCANTRON CORP. SCHOLASTIC BOOKS SGS INDUSTRIAL SUPPLY SHI GOVERNMENT SOLUTIONS SOUTH TEXAS BALFOUR SOUTH TEXAS MOULDING INC. STEVENSON APPLIANCE CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CIRCLE INDUSTRIES CITY OF BROWNSVILLE O'REILLY AUTO PARTS Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. DATA PROJECTIONS INC. DELL MARKETING LP FAIRWAY FLINN SCIENTIFIC INC. Void - Continued Stub FREY SCIENTIFIC Page 312 of 479 Date 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 Amount 392.84 419.93 472.00 1,265.20 1,511.95 904.00 21.71 8.16 7.56 9,193.65 29,773.76 744.99 2,194.00 1,330.00 2,915.50 255.83 9,844.54 27,498.26 55,641.05 370.00 134.29 652.91 3,409.09 20,329.00 1,387.50 194.99 139.98 587.32 5,580.00 1,378.00 3,389.00 913.73 41,867.76 38,577.73 39,475.64 32,467.32 66.25 16,280.82 645.44 9,562.05 3,612.33 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142539 00142540 00142541 00142542 00142543 00142544 00142545 00142546 00142547 00142548 00142549 00142550 00142551 00142552 00142553 00142554 00142555 00142556 00142557 00142558 00142559 00142560 00142561 00142562 00142563 00142564 00142565 00142566 00142567 00142568 00142569 00142570 00142571 00142572 00142573 00142574 00142575 00142576 00142577 00142578 00142579 00142580 00142581 00142582 00142583 00142584 00142585 00142586 00142587 00142588 Vendor Name FROG STREET PRESS INC. G & K SERVICES GEORGIE GIRL COSTUMES GRAINGER CO. MONTALVO INSURANCE AGENCY ABETE JR., GUADALUPE CANTU, DAVID CASTILLO, MARTY ESPITIA, JOSE GARZA, MARY D. GONZALEZ, JAVIER P. GUERRA, CARLOS GUESS, MARK HERNANDEZ JR., SERGIO IBARRA, JOSE LEAL, SUSANA LOPEZ, PEDRO A. LOPEZ, VERONICA MARTINEZ, GERARDO MARTINEZ, LUIS MEDINA JR., JORGE L. MEDRANO, RENE PEREZ, ABEL RAMIREZ, MICHAEL RAYMONDVILLE I.S.D. ROBLES, JULIAN SALCEDO, GUILLERMO SANCHEZ, GABRIEL SHAY, ALANNA TENORIO, ANGELINA S. TREJO, JUAN J. ZUNIGA, RAMON DEPARTMENT OF PUBLIC SAFETY EL CAMINO BAKERY SKILLS USA TEXAS NOTARY PUBLIC ASSOCIATIO MICHAELS ARTS & CRAFTS BARCELONA SPORTING GOODS INSCO DISTRIBUTING RIDDELL/ALL AMERICAN SPORTS CO ROCHESTER ARMORED CAR CO. INC. RODRIGUEZ, JUANITA VALLEY RADIO CENTER SAAVEDRA, CHRISTINA FASCI, GILBERT CANTU, JUAN CLAUDIO, JOSHUA D. GONZALES, CYNTHIA Y. GUZMAN, GREGORIO HERNANDEZ, MARIMA Page 313 of 479 Date 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 Amount 7,688.34 116.44 150.00 1,075.05 598.45 60.00 66.10 48.34 225.00 59.90 60.00 63.00 415.00 60.00 152.15 60.00 60.00 30.00 65.00 80.00 70.00 50.76 115.35 338.20 20.72 125.00 95.00 60.00 36.00 293.41 50.00 55.87 6.00 50.00 3,268.00 94.60 172.16 106.00 4,324.09 1,241.99 2,275.20 2,500.00 276.00 81.60 400.00 48.60 26.51 75.15 160.65 84.15 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142589 00142590 00142591 00142592 00142593 00142594 00142595 00142596 00142597 00142598 00142599 00142600 00142601 00142602 00142603 00142604 00142605 00142606 00142607 00142608 00142609 00142610 00142611 00142612 00142613 00142614 00142615 00142616 00142617 00142618 00142619 00142620 00142621 00142622 00142623 00142624 00142625 00142626 00142627 00142628 00142629 00142630 00142631 00142632 00142633 00142634 00142635 00142636 00142637 00142638 Vendor Name JANIS, PILAR KURTA, ANNE LOPEZ, ROSALINDA METSKER-GALARZA, JANICE MIDDLETON, NINFA V. NAVARRO, ARACELI OLGUIN, ALBERT RUDNIK, ANDREA SAENZ, GLORIA E. TREVINO, CYNTHIA H. YEKEL, SUZETTE VICTOR'S PAINT & BODY SHOP AUDIO VISUAL AIDS CORP. DAVID LECUSAY PEDIATRICS P.A. DELL MARKETING LP DURATEX UNIFORMS & EMBROIDERY Void - Continued Stub GF EDUCATORS INC. GONZALEZ GLASS Void - Continued Stub GT GOLDSPORTS HERNANDEZ & SONS RADIATOR SERV HILLJE MUSIC CENTER HURRICANE FENCE CO. KELLY WILK/JUNCTION OF FUNCTIO LA FERIA ISD LAB AIDS LAUGHLIN, CAROLINA A. LENNOX INDUSTRIES INC. LINAN, ROBERTO E. LONE STAR OVERNIGHT MENTORING MINDS MIMBELA M.D., RAFAEL MOBILE RELAYS PARTNERS LTD. WELLS M.ED. LSSP, LORI WENGER CORPORATION WRS GROUP LTD. ABARCA, JOSE ABARCA, RUBEN CABALLERO, MARIO L. CARDOZA, HECTOR CHAPA, JORGE R. CHIRINOS, JAVIER CRUZ, RENE A. ESTRADA, IVAN GUERRA, ABELARDO HENGGELER, LOUIS R. MARGENAU, DAVID A. MARTINEZ, LUIS RAMOS, JOSE L. Page 314 of 479 Date 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 Amount 37.18 362.75 5.85 142.65 53.10 66.60 239.40 166.05 41.85 51.35 102.60 397.31 5,208.00 18.00 13,133.12 950.00 20,767.56 36.00 12,205.40 140.00 2,280.00 120.00 2,075.00 120.00 1,667.21 350.00 495.00 1,248.00 25.78 383.08 75.00 1,061.78 2,250.00 4,690.00 748.28 50.00 95.00 65.00 95.00 125.48 40.00 50.00 45.00 80.00 95.00 50.00 35.00 80.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142639 00142640 00142641 00142642 00142643 00142644 00142645 00142646 00142647 00142648 00142649 00142650 00142651 00142652 00142653 00142654 00142655 00142656 00142657 00142658 00142659 00142660 00142661 00142662 00142663 00142664 00142665 00142666 00142667 00142668 00142669 00142670 00142671 00142672 00142673 00142674 00142675 00142676 00142677 00142678 00142679 00142680 00142681 00142682 00142683 00142684 00142685 00142686 00142687 00142688 Vendor Name ZEPEDA, VICTOR ZUNIGA, JUAN KAMICO INSTRUCTIONAL MEDIA INC MCNELLIE-SAXON, KIMBRA NAESP PC MALL GOV INC. PERIPOLE INC. Void - Continued Stub Void - Continued Stub PERMA-BOUND BOOKS/HERTZBERG-NE PITTSBURGH PAINTS PROFESSIONAL PRINTING INC. PSJA ISD PSYCHOLOGICAL ASSESSMENT RESOU TEACHER CREATED MATERIALS TEAM SPORTS OF TEXAS TECH DEPOT TECHNICAL LABORATORY SYSTEMS I TEXAS ALCOHOL & DRUG TESTING S THINKING MAPS INC. TROXELL COMMUNICATIONS INC. BRIGHT START CHILDREN'S REHABI BURTON AUTO SUPPLY Void - Continued Stub REGION XIII EDUCATION SERVICE RIO FILTER SUPPLY INC. RON TURLEY ASSOCIATES INC. RUSH BUS CENTERS VALLEY SOLVENTS & CHEMICAL VALLEY TROPHY SERVICE VILLALOBOS M.D., RAFAEL ROGERS ATHLETIC COMPANY JASON'S DELI AGUILAR, YADIRA M. ALANIZ, ROY AVILA, MARY BARBOSA JR., ALONZO BROWN, DAVID CHAPA, JORGE R. CORLEY, RACHEL D. DAVIS, LYNDA FIGUEROA, MARIANA FLINCHBAUGH, PAUL FREITAG, MARIA E. FURNIA, WAYNE GONZALEZ, GABRIELA HERNANDEZ, JOEL IMPERIAL, JOANNA MCCLURE, VICI MOLAR, AIME Y. Page 315 of 479 Date 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 Amount 65.00 65.00 1,980.00 250.00 73.00 978.88 22.90 2,495.69 1,479.60 30,000.00 75.00 477.75 4,618.46 273.50 122.74 32,479.00 66.18 795.00 962.25 3,794.40 856.97 1,992.60 8,880.00 1,650.00 237.93 340.70 569.90 75.00 273.00 400.00 202.95 124.33 31.50 43.19 50.00 131.59 54.12 135.45 48.00 108.90 157.95 65.00 20.65 59.13 100.00 24.30 52.20 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142689 00142690 00142691 00142692 00142693 00142694 00142695 00142696 00142697 00142698 00142699 00142700 00142701 00142702 00142703 00142704 00142705 00142706 00142707 00142708 00142709 00142710 00142711 00142712 00142713 00142714 00142715 00142716 00142717 00142718 00142719 00142720 00142721 00142722 00142723 00142724 00142725 00142726 00142727 00142728 00142729 00142730 00142731 00142732 00142733 00142734 00142735 00142736 00142737 00142738 Vendor Name NELSON, PATIENCE R. OJEDA, MARIA ALICIA PEREZ, LOURDES PETERS, ANA T. SALDIVAR, MINERVA SANCHEZ, POLO VASQUEZ, MARIO WALLBANGER'S WERBISKI, MELISSA KAMICO INSTRUCTIONAL MEDIA INC POLSTON, PAULA D. PORT ISABEL TEAM SPORTS OF TEXAS TEXAS ALCOHOL & DRUG TESTING S TEXAS EDUCATION AGENCY THOMPSON PUBLISHING GROUP INC. SUPER PLUMBING COMPANY SWIMMIN STUFF U.S. TECH UNITED HEALTH SUPPLIES CASTRO, ANNA MARIE CHRISTAL VISION INC. OIL PATCH FUEL & SUPPLY AGUILAR, GONZALO BROWNSVILLE COMMUNITY HEALTH C BSN SPORTS RAYMONDVILLE I.S.D. RIDDELL/ALL AMERICAN SPORTS CO VALLEY TROPHY SERVICE VICTOR'S PAINT & BODY SHOP ACCESSDATA CORP. ALGY COSTUMES & UNIFORMS ARIZPE ROOFING DELL MARKETING LP DEMCO FAIRWAY FORDE-FERRIER L.L.C. FOREMOST TELECOMMUNICATIONS GONZALEZ GLASS GRAINGER CO. GTM SPORTSWEAR Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH NGUYEN M.D., CHI D. SCHOOL HEALTH/SPORTS HEALTH Page 316 of 479 Date 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 Amount 194.85 101.25 105.75 65.00 83.25 65.00 55.56 120.75 243.22 3,582.35 4,500.00 150.00 900.00 1,516.98 540.00 428.50 191.00 192.00 14,696.12 2,629.40 112.00 5,254.60 23,554.88 168.75 25,000.00 747.50 300.00 2,089.61 1,754.00 3,298.48 8,424.00 310.80 4,775.00 145.96 2,394.08 492.80 675.00 800.00 2,598.48 858.02 604.00 64,211.62 260.00 3,292.25 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142739 00142740 00142741 00142742 00142743 00142744 00142745 00142746 00142747 00142748 00142749 00142750 00142751 00142752 00142753 00142754 00142755 00142756 00142757 00142758 00142759 00142760 00142761 00142762 00142763 00142764 00142765 00142766 00142767 00142768 00142769 00142770 00142771 00142772 00142773 00142774 00142775 00142776 00142777 00142778 00142779 00142780 00142781 00142782 00142783 00142784 00142785 00142786 00142787 00142788 Vendor Name SHERWIN WILLIAMS SPECIALTY ADVERTISERS SUNGARD BI-TECH NEUHAUS & COMPANY SPOT RUBBER WELDERS J. R. INC. JAIME'S CONCRETE PUMP JOHNSTONE SUPPLY JOSTENS - THE CLASS RING COMPA QUILL CORP. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT OFFICE DEPOT Void - Continued Stub Void - Continued Stub SAM'S CLUB Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP HERFF JONES INC. HURRICANE FENCE CO. MATHESON TRI-GAS MEDCO SUPPLY COMPANY INC. MELHART MUSIC CENTER INC. MUSIC IN MOTION INC. WRIGHT EXPRESS UNIVERSAL FLEET BORDER STATES ELECTRIC SUPPLY GRAINGER CO. INSCO DISTRIBUTING JOHNSTONE SUPPLY LA MILPA TORTILLERIA REGION ONE EDUCATION CENTER RELIABLE HYDRAULICS INC. UNITRON HEARING Page 317 of 479 Date 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/21/2012 Amount 10,661.25 1,492.50 427.20 132.20 130.85 2,386.02 475.00 629.25 249.64 145.50 23,884.56 549.45 5,206.29 11,055.57 5,154.25 143.00 1,641.70 578.09 1,593.85 538.57 4,727.24 68.50 659.70 183.88 299.78 195.00 275.00 314.30 78.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142789 00142790 00142791 00142792 00142793 00142794 00142795 00142796 00142797 00142798 00142799 00142800 00142801 00142802 00142803 00142804 00142805 00142806 00142807 00142808 00142809 00142810 00142811 00142812 00142813 00142814 00142815 00142816 00142817 00142818 00142819 00142820 00142821 00142822 00142823 00142824 00142825 00142826 00142827 00142828 00142829 00142830 00142831 00142832 00142833 00142834 00142835 00142836 00142837 00142838 Vendor Name SCHOOL HEALTH/SPORTS HEALTH SHI GOVERNMENT SOLUTIONS SPORTDECALS INC. SUPER DUPER PUBLICATION Void - Continued Stub OFFICE DEPOT BIG J'S BAR-B-Q C.E. KING HIGH SCHOOL C.E. KING HIGH SCHOOL CHICK-FIL-A EL CAMINO BAKERY GALAXY BOWLING CENTER JASON'S DELI JASON'S DELI PIZZA HUT STERLING, ROBERTA STUART, KELLY L. TESA UNITED STATES POSTAL SERVICE ACADEMY SPORTS & OUTDOORS KIKI'S RESTAURANT LABATT ALL-STAR TROPHIES APPLE INC. AUDIO VISUAL AIDS CORP. G & K SERVICES ESPARZA, BEATRIZ ESPINOSA, BEATRIZ HERNANDEZ, CRISTINA HOLIDAY INN HUERTA, JUAN LOPEZ, MARIA ELENA LUCIO, JUAN DAVID PORTEOUS, ERIC RODRIGUEZ, DIANA SPECIAL OLYMPICS TEXAS INC. STERLING, ROBERTA CANTU JR., OSCAR GARCIA, ELIZABETH GONZALES, MARIA V. GUTIERREZ JR., ALFONSO LEAL, ALBERTO Void - Continued Stub SOUTH BORDER BRIDGE LUPE'S WRECKER SERVICE PITNEY BOWES XEROX CORP. CHICK-FIL-A SEVERAH'S NATURAL FRUIT ICE CR BARGAIN BOOK Page 318 of 479 Date 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 Amount 261.24 3,750.00 175.60 184.94 41,357.69 1,345.50 808.95 808.95 162.50 85.00 3,400.00 120.00 200.00 702.25 5,500.00 80.00 200.00 15,000.00 599.88 396.00 895,694.99 2,623.15 2,157.50 3,459.00 8.16 1,224.00 1,326.00 1,326.00 10,892.07 1,530.00 1,326.00 816.00 1,224.00 1,734.00 1,470.00 2,500.00 30.79 31.95 38.24 342.50 255.62 3,210.00 125.00 3,725.00 412.00 161.00 540.00 1,710.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142839 00142840 00142841 00142842 00142843 00142844 00142845 00142846 00142847 00142848 00142849 00142850 00142851 00142852 00142853 00142854 00142855 00142856 00142857 00142858 00142859 00142860 00142861 00142862 00142863 00142864 00142865 00142866 00142867 00142868 00142869 00142870 00142871 00142872 00142873 00142874 00142875 00142876 00142877 00142878 00142879 00142880 00142881 00142882 00142883 00142884 00142885 00142886 00142887 00142888 Vendor Name BILL GUTHRIE SPORTS INC. BRAINCHILD CORPORATION INSCO DISTRIBUTING RGVSCA RIVERA HIGH SCHOOL RL CONSULTING GROUP LLC. THE BROWNSVILLE HERALD VALLEY TRANSIT COMPANY VALLEY TROPHY SERVICE ATKINSON PROPANE AUDIO VISUAL AIDS CORP. FITNESS EQUIPMENT REPAIR SERVI GONZALEZ GLASS GT GOLDSPORTS BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. HARLINGEN ISD LA FERIA ISD LENNOX INDUSTRIES INC. LONGHORN BUS SALES INC. MCALLEN I.S.D. MCALLEN I.S.D. MCALLEN I.S.D. MEDCO SUPPLY COMPANY INC. MELHART MUSIC CENTER INC. WARD'S NATURAL SCIENCE ESTABLI WESLACO I.S.D. WEST MUSIC COMPANY INC. WILDLIFE WONDERS NAESP PEARSON INC. PERMA-BOUND BOOKS/HERTZBERG-NE PYRAMID SCHOOL PRODUCTS TEACHER'S DISCOVERY TEXAS ALCOHOL & DRUG TESTING S TEXAS SCENIC COMPANY INC. SHI GOVERNMENT SOLUTIONS SCORING CENTER BEST BUY BURTON AUTO SUPPLY INSCO DISTRIBUTING VALLEY TRANSIT COMPANY CICI'S PIZZA GALAXY BOWLING CENTER LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 MR. GATTI'S MR. GATTI'S MR. GATTI'S Page 319 of 479 Date 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 Amount 992.42 4,213.00 3,016.79 280.00 197.00 3,500.00 1,938.33 6,380.00 105.27 130.00 410.00 120.00 780.00 1,839.30 139.15 1,577.87 360.00 195.00 2,036.00 408.56 150.00 60.00 80.00 1,284.55 254.15 14,493.36 150.00 46.84 390.00 43.00 1,594.95 3,492.25 599.00 383.32 132.36 9,158.00 28,134.60 486.00 797.61 1,723.50 1,011.30 7,361.25 220.00 1,428.00 1,000.00 338.64 4,164.27 280.00 285.00 3,500.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142889 00142890 00142891 00142892 00142893 00142894 00142895 00142896 00142897 00142898 00142899 00142900 00142901 00142902 00142903 00142904 00142905 00142906 00142907 00142908 00142909 00142910 00142911 00142912 00142913 00142914 00142915 00142916 00142917 00142918 00142919 00142920 00142921 00142922 00142923 00142924 00142925 00142926 00142927 00142928 00142929 00142930 00142931 00142932 00142933 00142934 00142935 00142936 00142937 00142938 Vendor Name PACE HIGH SCHOOL PETER PIPER PIZZA PIZZA HUT SEVERAH'S NATURAL FRUIT ICE CR SKILLS USA UNIVERSITY OF TEXAS AT AUSTIN CISNEROS, GABRIEL MENDOZA, ANA I. RODRIGUEZ, ROGELIO TURBEVILLE, YOLANDA BISD MEDIA CENTER DEPARTMENT OF INFORMATION RESO KAMICO INSTRUCTIONAL MEDIA INC PACE HIGH SCHOOL TASPA-TEXAS ASSOC. OF SCHOOL P TROPLAX TROPHIES & PLAQUES LUPE'S WRECKER SERVICE HILLJE MUSIC CENTER LINAN, ROBERTO E. MERCEDES HIGH SCHOOL MOORE MEDICAL CORP. MOSQUEDA M.D. PA, ROBERT WILLIAMS, LUCILLE BORDEN J. R. INC. JOHNSTONE SUPPLY JOSTENS - THE CLASS RING COMPA JUST FOR KIX/DANCE ETC. JUSTIN SEED COMPANY INC. QUILL CORP. C.C. DISTRIBUTORS INC. C.H. HARDEN JR. ENTERPRISES IN CALENCE LLC CARQUEST AUTO PARTS CDW GOVERNMENT INC. COACHCOMM WINNING SOLUTIONS EAN HOLDINGS LLC. EDWARD HERNANDEZ DBA EDWARD'S ELLIOTT'S CUSTOM GOLF EMERGENCY MEDICAL PRODUCTS INC ERNIE'S FIESTA GRAPHICS & EMBR EWING IRRIGATION PRODUCTS INC. OIL PATCH FUEL & SUPPLY CARQUEST AUTO PARTS CASTRO, ANNA MARIE CAVAZOS INSURANCE CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. AQUATIC COMMERCIAL SOLUTIONS I AUTO BUS AIR Page 320 of 479 Date 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 Amount 1,562.50 136.47 142.25 351.00 270.00 45.00 135.00 249.61 242.82 265.00 14,936.65 673.14 539.10 1,330.00 470.00 200.00 400.00 1,535.00 1,248.00 100.00 864.95 180.00 900.00 144,667.12 585.62 384.65 1,436.03 417.02 2,141.80 2,092.81 1,945.75 2,713.19 8,998.48 3,723.74 74.58 3,727.99 2,020.94 1,998.00 1,997.16 1.46 400.00 816.48 52,902.72 1,152.74 3,612.00 250.00 2,054.56 1,150.00 700.00 542.49 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142939 00142940 00142941 00142942 00142943 00142944 00142945 00142946 00142947 00142948 00142949 00142950 00142951 00142952 00142953 00142954 00142955 00142956 00142957 00142958 00142959 00142960 00142961 00142962 00142963 00142964 00142965 00142966 00142967 00142968 00142969 00142970 00142971 00142972 00142973 00142974 00142975 00142976 00142977 00142978 00142979 00142980 00142981 00142982 00142983 00142984 00142985 00142986 00142987 00142988 Vendor Name FEDEX FLORES M.D., JORGE L. G & K SERVICES GLOOR LUMBER & SUPPLY INC. THE ACTIVE NETWORK/HY-TEK HOUSTON I.S.D. ATKINSON, CHARLES CUELLAR, JUDY ESCOBAR, MICAELA ESTRADA, BENJAMIN GARCIA, GEORGE GARCIA, HECTOR GARCIA, MIREYA L. GOMEZ, JESUS GRACIA JR., JOEL GUERRERO, MARISA GUILLEN, KIMBERLY ANSON JASON'S DELI JOHNSON, PAUL CRANDALL LUCIO, JOSE L. MATHIS, CHARLES ERIC MINX, JODY MUY PIZZA TEJAS-LLC RODRIGUEZ, JOSE N. SUBWAY SANDWICHES & SALADS STO TOBAR, GINA TORRES, PETRA WILHITE, GARY GARCIA, JOSE L. GONZALEZ, GERARDO GONZALEZ, JUANITA GONZALEZ, MARCO ANTONIO GUERRA, LEYLA GUERRERO, SERGIO GUZMAN, RAFAEL HERNANDEZ, ALFONSO HERNANDEZ, JOSE E. HERNANDEZ, JOSE V. HERNANDEZ, RUBEN HINOJOSA, JAIME HUERTA, RAUL INFANTE, JORGE JUAREZ, STEVE LEIJA, GUSTAVO LIPPMAN, MARIA MARTINEZ, RUBEN MASCORRO, CARLOS RAMIREZ JR., ARTURO ZAVALA, ALMA BARRERA, ALEYA Page 321 of 479 Date 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 Amount 19.75 25.00 116.44 3,443.87 628.00 25,186.55 60.00 57.81 53.31 94.73 60.00 57.03 50.35 134.55 22.95 60.00 226.80 187.04 53.31 60.00 332.10 108.90 126.00 76.81 155.21 65.70 25.61 238.50 13.17 16.45 6.81 9.73 14.98 15.38 15.35 17.16 19.35 9.16 15.08 8.65 9.19 9.36 10.88 14.72 15.18 8.88 4.86 12.84 22.00 250.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00142989 00142990 00142991 00142992 00142993 00142994 00142995 00142996 00142997 00142998 00142999 00143000 00143001 00143002 00143003 00143004 00143005 00143006 00143007 00143008 00143009 00143010 00143011 00143012 00143013 00143014 00143015 00143016 00143017 00143018 00143019 00143020 00143021 00143022 00143023 00143024 00143025 00143026 00143027 00143028 00143029 00143030 00143031 00143032 00143033 00143034 00143035 00143036 00143037 00143038 Vendor Name DAVILA, JOSHUA. PEREZ, RIGOBERTO BISD MEDIA CENTER MARSHALL, RAY PERRY, ISA BISD FOOD & NUTRITION SERVICE INSCO DISTRIBUTING ROMEO MUSIC RUSH BUS CENTERS VICTOR'S PAINT & BODY SHOP ALL VALLEY DRUG SCREENS DEMOULIN BROTHERS & COMPANY FAIRWAY GONZALEZ GLASS PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD TASPA-TEXAS ASSOC. OF SCHOOL P SAX ARTS & CRAFTS Void - Continued Stub Void - Continued Stub Void - Continued Stub SCHOOL SPECIALTY INC. CENGAGE LEARNING CRISIS PREVENTION INSTITUTE IN CURTIS 1000 INC. EAN HOLDINGS LLC. O'REILLY AUTO PARTS ORIENTAL TRADING COMPANY BARCELONA SPORTING GOODS BILL GUTHRIE SPORTS INC. RBC MUSIC CO. INC. REGION XIII EDUCATION SERVICE RUSH BUS CENTERS RUSH BUS CENTERS VALLEY TROPHY SERVICE VILLALOBOS M.D., RAFAEL Void - Continued Stub Void - Continued Stub DELL MARKETING LP ALERT SERVICES INC. AMERICAN RED CROSS ANDY MARK INC. FAIRWAY FERGUSON ENTERPRISES INC. GLENDALE PARADESTORE GOLE SPORTS GOPHER SPORT/PLAY WITH A PURPO GRAINGER CO. GT GOLDSPORTS Void - Continued Stub Page 322 of 479 Date 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 Amount 250.00 250.00 4,491.83 480.00 152.55 2,510.00 385.78 2,296.00 2,735.47 172.03 200.00 4,949.60 1,363.90 3,185.00 16,471.04 59,261.19 950.00 587.60 10,778.36 58,331.46 625.00 2,176.50 112.00 1,144.30 1,373.94 159.00 2,723.18 14.42 2,430.00 125.03 46.43 997.50 75.00 105,690.45 93.06 543.00 2,834.35 479.00 5,108.28 169.55 350.00 260.10 601.45 643.50 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143039 00143040 00143041 00143042 00143043 00143044 00143045 00143046 00143047 00143048 00143049 00143050 00143051 00143052 00143053 00143054 00143055 00143056 00143057 00143058 00143059 00143060 00143061 00143062 00143063 00143064 00143065 00143066 00143067 00143068 00143069 00143070 00143071 00143072 00143073 00143074 00143075 00143076 00143077 00143078 00143079 00143080 00143081 00143082 00143083 00143084 00143085 00143086 00143087 00143088 Vendor Name HEB GROCERY STORE ALARCON, THERESA ALVAREZ, LAURA C. ANZALDUA, SUSANA A. BRYAN, ESPERANZA CABALLERO, CORINA CAMARGO, ROBERT CARRASCO, WILLIAM COUOH, MARITZA ESPINOZA, MIGUEL A. GARZA, MONICA GOMEZ, CLARA L. GONZALES, CYNTHIA Y. MARIN, GEORGINA MARTINEZ, DEYANIRA MELENDEZ, BETTY M. MORALES, YSELA ORTIZ, LEANDRA C. SAUCEDA, ANN M. SAUCEDA, DORA E. SCHROEDER, JENNIFER H. TREVINO, JAMES VILLANUEVA, REYNALDO NATIONAL EDUCATIONAL SYSTEMS I NEUHAUS & COMPANY SGS INDUSTRIAL SUPPLY SOUTH TEXAS MOULDING INC. SPOT RUBBER WELDERS PIZZA PATRON BARCELONA SPORTING GOODS BARNES & NOBLE BOOKSELLERS BEST BUY BILL GUTHRIE SPORTS INC. BSN SPORTS IMAGERY GRAPHIC SYSTEMS INC. INSCO DISTRIBUTING R & G PARTY SUPPLIES RAPTOR TECHNOLOGIES RBC MUSIC CO. INC. RECREONICS INC. RENTAL WORLD LLC VALLEY TROPHY SERVICE VARSITY SPIRIT FASHION AND SUP Void - Continued Stub KAMICO INSTRUCTIONAL MEDIA INC PDP SYSTEMS PERIPOLE INC. PROFESSIONAL PRINTING INC. PROTECH MECHANICAL INC. PSAT/NMSQT Page 323 of 479 Date 5/24/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 Amount 3,648.52 39.58 65.00 43.20 41.85 113.40 148.48 60.75 20.16 39.60 274.95 70.20 32.40 62.10 419.98 28.80 72.45 74.82 54.45 99.45 50.72 262.74 83.85 1,725.30 3,843.25 246.07 1,634.00 24.63 900.00 1,220.25 687.92 1,118.82 2,984.00 1,004.98 1,377.52 1,534.26 2,136.00 1,501.75 862.00 1,789.40 290.00 998.40 570.00 1,852.55 1,785.00 13,844.58 500.00 1,911.75 154.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143089 00143090 00143091 00143092 00143093 00143094 00143095 00143096 00143097 00143098 00143099 00143100 00143101 00143102 00143103 00143104 00143105 00143106 00143107 00143108 00143109 00143110 00143111 00143112 00143113 00143114 00143115 00143116 00143117 00143118 00143119 00143120 00143121 00143122 00143123 00143124 00143125 00143126 00143127 00143128 00143129 00143130 00143131 00143132 00143133 00143134 00143135 00143136 00143137 00143138 Vendor Name TEJAS EQUIPMENT RENTAL THYSSENKRUPP ELEVATOR CORP. NASCO NATIONAL EDUCATIONAL SYSTEMS I NEVCO SCOREBOARD NORCOSTCO INC. SUNGARD PENTAMATION U.S. TECH Void - Continued Stub US GAMES ELECTRIC FIXTURE SUPPLY INC. ELECTRIC FIXTURE SUPPLY INC. GAYLORD OPRYLAND RESORT & CONV FLOWERS BAKING CO. NATIONAL REGISTRY OF FOOD SAFE INSCO DISTRIBUTING R. MARTINEZ HAULING SERVICE RL CONSULTING GROUP LLC. AUDIO VISUAL AIDS CORP. DATA PROJECTIONS INC. DELL MARKETING LP FLEET PRIDE FLINCHBAUGH, ANGELA FLORES M.D., JORGE L. GF EDUCATORS INC. Void - Continued Stub HEB GROCERY STORE BURTON AUTO SUPPLY DELL MARKETING LP FASTENAL COMPANY GRAINGER CO. J. R. INC. J.V. EQUIPMENT JBS TRADING INTERNATIONAL INC. SPOT RUBBER WELDERS JAIME'S CONCRETE PUMP Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR HANNA HIGH SCHOOL HARCOURT INC. HERMES MUSIC HERNANDEZ & SONS RADIATOR SERV HULL, JOYCE HURRICANE FENCE CO. LECTURE MANAGEMENT INC. LONGHORN BUS SALES INC. WASHINGTON MUSIC CENTER WILLIAM V. MACGILL & CO. WOODWIND & THE BRASSWIND Page 324 of 479 Date 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 Amount 2,893.77 1,145.78 783.00 4,086.75 16,472.00 641.78 150.00 7,124.31 7,184.87 114.60 3,406.39 6,508.00 30,923.23 174.00 85.81 773.60 850.00 1,107.00 1,096.11 3,074.84 314.74 800.00 25.00 2,227.23 2,355.55 375.79 46,945.67 13.05 6,550.00 1,209.00 418.10 178.50 62.00 475.00 31,212.85 303.57 3,738.80 711.57 38.00 316.70 3,340.00 705.00 91.30 1,073.00 984.25 79.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143139 00143140 00143141 00143142 00143143 00143144 00143145 00143146 00143147 00143148 00143149 00143150 00143151 00143152 00143153 00143154 00143155 00143156 00143157 00143158 00143159 00143160 00143161 00143162 00143163 00143164 00143165 00143166 00143167 00143168 00143169 00143170 00143171 00143172 00143173 00143174 00143175 00143176 00143177 00143178 00143179 00143180 00143181 00143182 00143183 00143184 00143185 00143186 00143187 00143188 Vendor Name LAW OFFICE OF FRANK E. PEREZ & LAW OFFICE OF STAR JONES THOMPSON & HORTON L.L.P THOMPSON & HORTON L.L.P NATIONAL SCHOOL PUBLIC RELATIO SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOLUTIONS BILINGUAL SPEECH-LAN U.S. TECH BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. JOHNSON CONTROLS INC. JOHNSTONE SUPPLY REGION ONE EDUCATION CENTER ZINGY LEARNING CAMERON COUNTY JUVENILE PROBAT CASTRO, ANNA MARIE CDW GOVERNMENT INC. OIL PATCH FUEL & SUPPLY Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT CLARK, RYAN CONTENT DISTRIBUTORS INC. FRANCO, VICTOR GALAXY BOWLING CENTER LITTLE CAESARS LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 MICHAELS ARTS & CRAFTS PIZZA HUT RUDY'S BBQ SKILLS USA SNUG (SUNGARD NATIONAL USERS' TEXAS ASSOCIATION OF SCHOOL AD TEXAS PARENT TO PARENT THE COLLEGE BOARD BLUE BELL CREAMERIES L.P. E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. HEB GROCERY STORE SYSCO FOOD SERVICE Page 325 of 479 Date 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 Amount 5,000.00 5,000.00 27,015.00 843.75 42.00 369.56 5,262.00 1,848.75 2,328.12 724.76 573.62 318.70 2,118.02 639.00 100.00 14,520.00 182.00 5,890.27 29,128.92 25,294.38 296.00 193.27 1,380.00 3,320.00 500.00 630.75 2,124.84 459.04 3,192.91 3,137.40 1,407.48 55.00 450.40 1,010.00 200.00 175.00 390.00 325.00 27,933.36 31,322.93 11,084.45 2,502.99 44,726.85 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143189 00143190 00143191 00143192 00143193 00143194 00143195 00143196 00143197 00143198 00143199 00143200 00143201 00143202 00143203 00143204 00143205 00143206 00143207 00143208 00143209 00143210 00143211 00143212 00143213 00143214 00143215 00143216 00143217 00143218 00143219 00143220 00143221 00143222 00143223 00143224 00143225 00143226 00143227 00143228 00143229 00143230 00143231 00143232 00143233 00143234 00143235 00143236 00143237 00143238 Vendor Name VALLEY COCA-COLA BOTTLING COMP BORDEN GULF COAST PAPER CO. COLUNGA, JOE PENA, MINERVA LOPEZ HIGH SCHOOL LOUISIANA STATE UNIVERSITY PSJA ISD BALDERAS, DARRYL BALEON, CINTHIA BARCENAS, JOSE CASANOVA, ALEXSANDRA DE LA GARZA, MICHELLE DIAZ, SAMANTHA ESPINOSA, BIANCA ESPINOSA, DANIEL FERNANDEZ, RUBY GALVAN, MICHAEL GARCIA, MARGARITA GOMEZ, NICOLE HERNANDEZ, DUSTIN HERNANDEZ, JUAN HERNANDEZ, RICARDO MONTES, POLA MUNOZ, DANIEL MUNOZ, VICTOR ORNELAS, SHELLY REYNA, JESSICA RODRIGUEZ, ANTHONY SILVA, CHRISTOPHER TREVINO, VANESSA URQUIZA, CRISTIAN ZAMORA, MARISA FLORESVILLE ISD JASON'S DELI MD HAYNES OF SOUTH TEXAS INC. MR. GATTI'S PETER PIPER PIZZA UNITED I.S.D. WHATABURGER RESTAURANTS ALAMO IRON WORKS ARIZPE ROOFING FEDEX FLEET PRIDE G & K SERVICES GLOOR LUMBER & SUPPLY INC. GT GOLDSPORTS HURRICANE FENCE CO. KELLY WILK/JUNCTION OF FUNCTIO LORMAN EDUCATION SERVICES Page 326 of 479 Date 5/28/2012 5/28/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 Amount 252.00 127,979.94 74,569.55 26.55 104.61 75.00 125.00 400.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 498.25 186.00 114.00 114.00 85.10 2,182.56 263.03 1,036.90 11,466.90 57.58 1,293.90 8.16 2,360.44 992.50 120.00 3,825.00 217.95 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143239 00143240 00143241 00143242 00143243 00143244 00143245 00143246 00143247 00143248 00143249 00143250 00143251 00143252 00143253 00143254 00143255 00143256 00143257 00143258 00143259 00143260 00143261 00143262 00143263 00143264 00143265 00143266 00143267 00143268 00143269 00143270 00143271 00143272 00143273 00143274 00143275 00143276 00143277 00143278 00143279 00143280 00143281 00143282 00143283 00143284 00143285 00143286 00143287 00143288 Vendor Name MADERAS Y TRIPLAY MELHART MUSIC CENTER INC. MENTORING MINDS MILWHITE INC. KAMICO INSTRUCTIONAL MEDIA INC PC MALL GOV INC. TECH DEPOT TEXAS GAS SERVICE TEXAS TECH UNIVERSITY CAREER C THE CHILDREN'S DOCTOR THOMPSON PUBLISHING GROUP INC. SAN BENITO NEWS SAX ARTS & CRAFTS SCHOOL HEALTH/SPORTS HEALTH SOUTH TEXAS DEMOULIN STATE BOARD FOR EDUCATOR CERTI Void - Continued Stub US GAMES ANIMAL MEDICAL CLINIC DANCEWEAR SOLUTIONS DAVINCI MINDS INC. DELL MARKETING LP DEMCO GRAINGER CO. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP G & T PAVING COMPANY LLC. TEXAS DESCON L.P. TEXAS DESCON L.P. BALLI, FIDENCIO CAMARILLO, MARICELA DE LA CRUZ, MARIA T. FLORES, ELOY GARCIA, DAVID MARGENAU, DAVID A. MARTINEZ, ALICIA MATHIS, CHARLES ERIC MUNOZ, MANUEL RODRIGUEZ, BEATRIZ TREVINO, VICTOR M. Page 327 of 479 Date 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 Amount 2,451.87 800.00 215.45 37.50 1,092.55 79.82 227.47 1,280.54 100.00 25.00 757.00 330.00 423.52 1,469.39 471.00 57.00 9,786.90 903.20 223.95 411.60 6,839.00 324.60 86.10 11,030.26 18,467.88 4,387.39 150,000.00 461,942.00 76.05 124.20 59.18 25.00 36.45 40.00 89.55 274.95 55.00 239.85 122.70 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143289 00143290 00143291 00143292 00143293 00143294 00143295 00143296 00143297 00143298 00143299 00143300 00143301 00143302 00143303 00143304 00143305 00143306 00143307 00143308 00143309 00143310 00143311 00143312 00143313 00143314 00143315 00143316 00143317 00143318 00143319 00143320 00143321 00143322 00143323 00143324 00143325 00143326 00143327 00143328 00143329 00143330 00143331 00143332 00143333 00143334 00143335 00143336 00143337 00143338 Vendor Name BARCELONA SPORTING GOODS BISD FOOD & NUTRITION SERVICE BOUND TO STAY BOUND BOOKS INC. BRIGHT START CHILDREN'S REHABI RAMIREZ, ABEL RED BARN TIRE SERVICE INC. REGION IV EDUCATION SERVICE CE VALLADO E.D., ANDRES N. VALLEY TROPHY SERVICE VILLALOBOS M.D., RAFAEL LINAN, ROBERTO E. LONGHORN BUS SALES INC. MCALLEN I.S.D. MECA SPORTSWEAR MELHART MUSIC CENTER INC. TEXAS ASSOCIATION FOR SCHOOL N PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. Void - Continued Stub FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT Void - Continued Stub Void - Continued Stub WAL-MART CORNEJO, DAVID IZETA, ROLANDO MALDONADO, NORMA A. SKILLS USA JP MORGAN CHASE COMMERCIAL CAR Void - Continued Stub Void - Continued Stub DELL MARKETING LP ACETYLENE OXYGEN COMPANY (AOC) Page 328 of 479 Date 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 Amount 602.36 205.00 1,741.30 2,611.20 300.00 257.50 8,134.50 500.00 1,461.72 75.00 1,248.00 314.52 150.00 450.00 1,599.96 1,799.00 95,802.05 66,353.50 30,003.00 130,201.92 82,746.59 439.47 3,530.19 1,914.13 360.00 20,298.38 4,671.40 60.00 60.00 180.00 570.00 725.94 110,265.49 527.85 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143339 00143340 00143341 00143342 00143343 00143344 00143345 00143346 00143347 00143348 00143349 00143350 00143351 00143352 00143353 00143354 00143355 00143356 00143357 00143358 00143359 00143360 00143361 00143362 00143363 00143364 00143365 00143366 00143367 00143368 00143369 00143370 00143371 00143372 00143373 00143374 00143375 00143376 00143377 00143378 00143379 00143380 00143381 00143382 00143383 00143384 00143385 00143386 00143387 00143388 Vendor Name ALERT SERVICES INC. AMERICAN REPETORY ENSEMBLE FEDEX FERGUSON ENTERPRISES INC. FLEET PRIDE FLINCHBAUGH, ANGELA G & K SERVICES GENERAL BINDING CORPORATION GT GOLDSPORTS LABATT BURKS, STEVEN DOGGETT PUBLISHING HOSA T.A. AREA VII SENNING & T SKILLS USA TECHNOLOGY STUDENT ASSOCIATION TOSHIBA FINANCIAL SERVICES VALDEZ, JOE HARCOURT INC. HENRY SCHEIN INC. HERMES MUSIC HILLIARD, QUINCY C. KELLY WILK/JUNCTION OF FUNCTIO MELHART MUSIC CENTER INC. CAVAZOS, INOCENCIA ESCANDON, AMADEO J. GARCIA, SALVADOR GARZA, CRYSTAL N. GARZA, ROSENDA GONZALEZ, GABRIELA GONZALEZ, LUIS GUERRA, CARLOS GUESS, MARK LOZA, MARIA E. LUCIO, RACHEL MUNIZ, ALEX OSOWSKI, SHAWN PADILLA, MAYRA RAMOS, DANIEL RICO, SUSANA TORRES, MARGOT TOURIGNY, ARMANTINA VILLARREAL, SAUL M. WHATABURGER RESTAURANTS CASTRO, ANNA MARIE OIL PATCH FUEL & SUPPLY BETANCOURT HOUSE MOVERS INSCO DISTRIBUTING RIVERA, RAMBALDO VICTOR'S PAINT & BODY SHOP Void - Continued Stub Page 329 of 479 Date 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 Amount 195.00 3,794.00 73.95 342.59 2,861.04 800.00 116.44 9.42 833.00 725,455.48 54.00 85.00 360.00 540.00 1,120.00 1,462.93 402.00 3,931.60 15.74 172.35 350.00 3,750.00 138.00 53.66 209.74 225.00 45.00 50.00 17.01 225.00 50.74 48.51 592.60 169.20 50.00 50.71 110.00 165.51 50.00 62.20 49.92 225.00 104.12 2,408.00 21,451.09 4,500.00 6,382.34 300.00 1,844.20 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143389 00143390 00143391 00143392 00143393 00143394 00143395 00143396 00143397 00143398 00143399 00143400 00143401 00143402 00143403 00143404 00143405 00143406 00143407 00143408 00143409 00143410 00143411 00143412 00143413 00143414 00143415 00143416 00143417 00143418 00143419 00143420 00143421 00143422 00143423 00143424 00143425 00143426 00143427 00143428 00143429 00143430 00143431 00143432 00143433 00143434 00143435 00143436 00143437 00143438 Vendor Name DELL MARKETING LP DYNA STUDY INC. G & K SERVICES GLOOR LUMBER & SUPPLY INC. GRAINGER CO. GT GOLDSPORTS POLSTON, PAULA D. PREMIER AGENDAS TIME TRACKER(S SPRINT SPRINT NEXTEL TEAM SPORTS OF TEXAS Void - Continued Stub Void - Continued Stub SAM'S CLUB Void - Continued Stub HOME DEPOT CARTER, KYLE CHICK-FIL-A LYNN LEE INC. MR. GATTI'S WHATABURGER RESTAURANTS HANNA HIGH SCHOOL ALANIZ, SUSAN M. AYALA, ENEDELIA BENAVIDES, SHIRLEY JORDAN GARCES, ROBERT GARZA, ENRIQUE L. HAYLOCK, DONALD HERNANDEZ, RITA B. JIMENEZ, KATHLEEN LOPEZ, HECTOR MARTINEZ, CARLOS MARTINEZ, JULIO OLVERA, RUBY PEREZ, GRACIELA ROCHA, MANUEL TAMEZ, FRED J. TORRES, CLEMENTE TORRES, HILDA I. VASQUEZ, RAUL N. ZAMARRIPA, HECTOR NAESP PEARSON INC. PREMIER AGENDAS TIME TRACKER(S SPRINT TEXAS ALCOHOL & DRUG TESTING S TEXAS BAND & ORCHESTRA TROPLAX TROPHIES & PLAQUES NDO FLOWERS & DECORATIONS SCHOOL HEALTH/SPORTS HEALTH Page 330 of 479 Date 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 Amount 39,254.08 57.55 686.73 2,840.70 357.19 5,993.50 5,718.78 2,025.00 1,383.33 49.00 49.00 6,274.87 5,836.35 68.00 113.05 240.00 73.00 36.17 201.96 10.35 70.20 146.70 28.35 92.70 20.34 50.00 214.29 139.55 7.20 109.00 66.15 152.55 243.90 65.63 419.85 107.60 25.61 50.01 140.50 3,027.96 171.03 348.20 264.72 1,700.76 430.00 415.00 3,290.44 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143439 00143440 00143441 00143442 00143443 00143444 00143445 00143446 00143447 00143448 00143449 00143450 00143451 00143452 00143453 00143454 00143455 00143456 00143457 00143458 00143459 00143460 00143461 00143462 00143463 00143464 00143465 00143466 00143467 00143468 00143469 00143470 00143471 00143472 00143473 00143474 00143475 00143476 00143477 00143478 00143479 00143480 00143481 00143482 00143483 00143484 00143485 00143486 00143487 00143488 Vendor Name Void - Continued Stub SCHOOL SPECIALTY INC. SGS INDUSTRIAL SUPPLY SHI GOVERNMENT SOLUTIONS SHRM DISTRIBUTION CENTER SOUTH TEXAS MOULDING INC. SPECIALTY ADVERTISERS SUPERIOR ALARMS U.S. TECH UNITED HEALTH SUPPLIES US GAMES ECS LEARNING SYSTEMS INC. Void - Continued Stub Void - Continued Stub C & S SAFETY SUPPLY C.H. HARDEN JR. ENTERPRISES IN OIL PATCH FUEL & SUPPLY NATIONAL EDUCATORS LAW INSTITU SKILLS USA SOSA, JUAN GERARDO THE TRAVEL AGENCY BLUE BELL CREAMERIES L.P. BUSTER LIND CANO'S PRODUCE E. DE LA GARZA INC. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE NICHO'S PRODUCE ROCHESTER ARMORED CAR CO. INC. SYSCO FOOD SERVICE BARGAIN BOOK BEST BUY BILL GUTHRIE SPORTS INC. BISD FOOD & NUTRITION SERVICE BRIGHT START CHILDREN'S REHABI BRYN DOCUMENT SOLUTIONS INC. BURGESS UPHOLSTERY BURTON AUTO SUPPLY RADIO SHACK RED RIBBON RESOURCES RENTAL WORLD LLC ROMERO'S MUFFLER AND RADIATOR RUSH BUS CENTERS THE BROWNSVILLE HERALD VILLALOBOS M.D., RAFAEL HQ AAFES LA JOYA I.S.D. LESLIE G COMPANY MECA SPORTSWEAR Page 331 of 479 Date 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 Amount 2,918.53 702.30 10,212.00 21.90 932.80 5,256.76 7,480.15 1,714.02 859.25 224.01 35.99 850.15 329.00 16,782.95 620.00 440.00 300.00 11,325.00 5,449.70 13,937.71 826.98 67.50 3,595.80 9,512.67 46.72 32,079.29 6,484.32 6,069.12 330.00 59.99 2,065.70 309.25 2,611.20 3,696.00 280.00 87.72 49.98 71.70 50.00 55.00 804.07 356.84 150.00 130.00 150.00 1,473.00 72.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143489 00143490 00143491 00143492 00143493 00143494 00143495 00143496 00143497 00143498 00143499 00143500 00143501 00143502 00143503 00143504 00143505 00143506 00143507 00143508 00143509 00143510 00143511 00143512 00143513 00143514 00143515 00143516 00143517 00143518 00143519 00143520 00143521 00143522 00143523 00143524 00143525 00143526 00143527 00143528 00143529 00143530 00143531 00143532 00143533 00143534 00143535 00143536 00143537 00143538 Vendor Name MOBILE RELAYS PARTNERS LTD. MY WORLD PUBLICITY LLC WESLACO I.S.D. WESTERN PSYCHOLOGICAL SERVICES DE ANDA JR., MOISES DURAN, ERASMO HENGGELER, LOUIS R. MENDOZA, JOE BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. Void - Continued Stub Void - Continued Stub J. W. PEPPER & SON INC. JOHNSTONE SUPPLY JUSTIN SEED COMPANY INC. ZINGY LEARNING CANTU, EYNAR DEGOLLADO, PABLO GARZA, CRYSTAL N. JANIS, PILAR LOPEZ, VERONICA RAMIREZ, LUIS E. SALAS, OMAR PUBLIC UTILITIES BOARD MANUFACTURERS RESOURCE NETWORK NATIONAL EDUCATIONAL SYSTEMS I SADDLEBACK EDUCATIONAL INC. SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SOUTH TEXAS COMMUNICATIONS INC SOUTH TEXAS MOULDING INC. SPECIALTY ADVERTISERS SPOT RUBBER WELDERS SPRINGBOARDS TO EDUCATION INC. U.S. TECH UTB/TSC CAREER SERVICES NEUHAUS & COMPANY SUPERIOR ALARMS USA MOBILITY WIRELESS INC. CAMBIUM LEARNING INC. CAROLINA BIOLOGICAL SUPPLY CO. CARQUEST AUTO PARTS CAVAZOS INSURANCE CDW GOVERNMENT INC. CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. CITY OF BROWNSVILLE COMET DRY CLEANERS EAN HOLDINGS LLC. EL CLAVO LUMBER CO. Page 332 of 479 Date 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 Amount 966.60 35.00 150.00 6,558.20 30.00 12.50 15.00 12.50 2,648.00 8,396.38 525.95 1,464.90 3,424.20 100.00 50.00 80.00 51.30 109.06 35.00 100.00 80.00 795.54 3,435.69 4,736.30 2,048.47 351.34 188.04 878.50 2,792.00 1,465.90 262.50 820.00 8,623.62 175.00 521.96 5,989.15 748.00 3,883.00 1,726.12 3,217.52 200.00 1,346.83 823.64 3,449.00 10,980.00 432.00 599.51 1,360.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143539 00143540 00143541 00143542 00143543 00143544 00143545 00143546 00143547 00143548 00143549 00143550 00143551 00143552 00143553 00143554 00143555 00143556 00143557 00143558 00143559 00143560 00143561 00143562 00143563 00143564 00143565 00143566 00143567 00143568 00143569 00143570 00143571 00143572 00143573 00143574 00143575 00143576 00143577 00143578 00143579 00143580 00143581 00143582 00143583 00143584 00143585 00143586 00143587 00143588 Vendor Name EL TORO SPORTING GOODS Void - Continued Stub ELITE PROMOTIONS ERNIE'S FIESTA GRAPHICS & EMBR EVERYDAY SOLUTIONS INC. EXTINGUISHERS INC. OIL PATCH FUEL & SUPPLY OVERLY NIFTY LLC Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT CAMERON COUNTY APPRAISAL DISTR CANO'S FLOWER SHOP EEOC TRAINING INSTITUTE EEOC TRAINING INSTITUTE FORT BROWN MEMORIAL GOLF COURS LOWE'S OF BROWNSVILLE #2669 LOWE'S OF BROWNSVILLE #2669 BISD CENTRAL WAREHOUSE DICK BLICK INSCO DISTRIBUTING RED BARN TIRE SERVICE INC. VALLEY SOLVENTS & CHEMICAL VARSITY SPIRIT FASHION AND SUP VETERANS MEMORIAL HIGH SCHOOL A.D.D. WAREHOUSE ABC SUPPLY CO. INC. ACETYLENE OXYGEN COMPANY (AOC) ADLER, STEPHANIE DE LOS SANTOS PHD, JOSEPHINE DEPARTMENT OF PUBLIC SAFETY FERGUSON ENTERPRISES INC. FLINN SCIENTIFIC INC. GCR TIRES CENTERS GLOOR LUMBER & SUPPLY INC. GOLE SPORTS GRAINGER CO. GT GOLDSPORTS Void - Continued Stub GULF COAST PAPER CO. Void - Continued Stub HILLJE MUSIC CENTER LIBRARY VIDEO COMPANY LONGHORN BUS SALES INC. MADERAS Y TRIPLAY MATHWARM-UPS.COM MECA SPORTSWEAR MELHART MUSIC CENTER INC. WHOLESALE BUILDER'S SUPPLY Page 333 of 479 Date 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 Amount 70.00 15,234.17 1,210.00 2,400.00 251.46 17,565.84 40.00 11,496.39 139,074.75 1,195.00 349.00 698.00 750.00 1,009.20 1,261.50 343.67 446.16 81.43 50.67 680.70 3,618.35 450.00 26.68 12,570.14 344.60 9,421.00 1,575.00 15.00 716.12 913.96 974.16 1,058.50 500.00 1,376.21 1,147.80 69,381.53 15,360.00 692.83 2,505.23 285.60 1,500.00 1,405.00 155.15 508.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143589 00143590 00143591 00143592 00143593 00143594 00143595 00143596 00143597 00143598 00143599 00143600 00143601 00143602 00143603 00143604 00143605 00143606 00143607 00143608 00143609 00143610 00143611 00143612 00143613 00143614 00143615 00143616 00143617 00143618 00143619 00143620 00143621 00143622 00143623 00143624 00143625 00143626 00143627 00143628 00143629 00143630 00143631 00143632 00143633 00143634 00143635 00143636 00143637 00143638 Vendor Name RODRIGUEZ, RAUL VETERANS MEMORIAL HIGH SCHOOL BISD MEDIA CENTER BROWNSVILLE OFFICIAL SOCCER AS CHIRINOS, JAVIER ELLEFSEN, KRISTINE LUCIO, JUAN DAVID LYNN LEE INC. MANRIQUEZ, ERNESTO OLGUIN, ALBERT REYES, MAYRA. RIVERA, JULIA RELIANT ENERGY RETAIL SERVICES BORDER STATES ELECTRIC SUPPLY JAIME'S TIRE STORE JOSTENS - THE CLASS RING COMPA CARQUEST AUTO PARTS CASTRO, ANNA MARIE CENTRAL BOLT & INDUSTRIAL SUPP EL TORO SPORTING GOODS O'REILLY AUTO PARTS EMBASSY SUITES INGENUITY CENTER INSTITUTE OF INTERNAL AUDITORS JASON'S DELI RODRIGUEZ, JUANITA SKILLS USA LINAN, ROBERTO E. WOODWIND & THE BRASSWIND EL JARDIN WATER SUPPLY KADUCEUS HOLDINGS INC. Void - Continued Stub KAMICO INSTRUCTIONAL MEDIA INC NEXTEL PARTNERS INC. PCI EDUCATION PUBLISHING TEXAS ALCOHOL & DRUG TESTING S TEXAS BAND & ORCHESTRA TEXAS EDUCATION AGENCY TIME WARNER COMMUNICATIONS TIPTON MOTORS INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub DELL MARKETING LP Page 334 of 479 Date 6/4/2012 6/4/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 Amount 480.00 6,000.00 3,498.30 350.00 63.45 100.00 209.04 507.00 79.65 45.45 189.27 58.14 23,998.88 598.61 6,322.87 3,737.50 3,895.60 4,620.00 143.52 450.00 415.92 438.15 2,900.00 110.00 600.00 478.88 1,312.00 998.40 790.00 8,433.90 1,296.00 2,586.50 232.83 428.49 755.10 958.33 570.00 86,128.00 60.00 6,790.66 26,403.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143639 00143640 00143641 00143642 00143643 00143644 00143645 00143646 00143647 00143648 00143649 00143650 00143651 00143652 00143653 00143654 00143655 00143656 00143657 00143658 00143659 00143660 00143661 00143662 00143663 00143664 00143665 00143666 00143667 00143668 00143669 00143670 00143671 00143672 00143673 00143674 00143675 00143676 00143677 00143678 00143679 00143680 00143681 00143682 00143683 00143684 00143685 00143686 00143687 00143688 Vendor Name ACETYLENE OXYGEN COMPANY (AOC) FAIRWAY FLEET PRIDE FLORES M.D., JORGE L. GRAINGER CO. GT GOLDSPORTS HEB GROCERY STORE LINEBARGER - GOGGAN - BLAIR & PENA & ASSOCIATES LLP. JASON'S DELI JASON'S DELI LAS CAZUELAS DE REM SOSA, JUAN GERARDO BARRIENTES, ESTELA L. BENITEZ, JAIME CANTU, DAVID GARCIA, HECTOR GARCIA, MARIA OFELIA GARZA, JANE GUERRERO, ANGELITA GUESS, MARK LOPEZ, CARMEN LOPEZ, ISABEL PONCE, ANA N. SAUCEDA, DORA VASQUEZ, ALBERT BROWNSVILLE OFFICIAL SOCCER AS BROWNSVILLE G.M.S. - LTD. MILITARY HIGHWAY WATER SUPPLY PRINCE, DEBBIE J. PRITCHETT LP PROGRAM EVALUATION & EDUCATION TEXAS EDUCATION AGENCY BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FOLLETT LIBRARY RESOURCES TESA NEUHAUS EDUCATION CENTER NUGA DIESEL INC. SCHOLASTIC BOOKS SHI GOVERNMENT SOLUTIONS SOLUTIONS BILINGUAL SPEECH-LAN SPOT RUBBER WELDERS SUNGARD BI-TECH SUNGARD PUBLIC SECTOR U.S. TECH Void - Continued Stub US GAMES UTB/TSC CARQUEST AUTO PARTS Page 335 of 479 Date 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 Amount 24.90 264.00 398.94 50.00 538.94 67.50 1,117.28 45,826.43 12,203.58 1,560.00 720.00 1,040.00 300.00 25.20 7.65 57.55 56.57 2.70 64.80 65.70 54.00 158.20 136.80 81.90 40.95 225.00 1,400.00 1,418.31 1,900.25 7,827.05 729.94 3,600.00 60.00 660.45 2,083.08 490.37 350.00 16,500.00 1,591.86 1,200.00 4,270.00 467.50 1,862.50 1,708.80 400.00 2,768.59 25,293.49 1,106.25 1,009.81 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143689 00143690 00143691 00143692 00143693 00143694 00143695 00143696 00143697 00143698 00143699 00143700 00143701 00143702 00143703 00143704 00143705 00143706 00143707 00143708 00143709 00143710 00143711 00143712 00143713 00143714 00143715 00143716 00143717 00143718 00143719 00143720 00143721 00143722 00143723 00143724 00143725 00143726 00143727 00143728 00143729 00143730 00143731 00143732 00143733 00143734 00143735 00143736 00143737 00143738 Vendor Name EAN HOLDINGS LLC. ELITE PROMOTIONS EUROSPORT EVERYDAY SOLUTIONS INC. O'REILLY AUTO PARTS ORIENTAL TRADING COMPANY CENTRAL PLUMBING & ELECTRIC ERNIE'S FIESTA GRAPHICS & EMBR OIL PATCH FUEL & SUPPLY BARCELONA SPORTING GOODS BEST BUY BURTON AUTO SUPPLY ROMERO'S MUFFLER AND RADIATOR ROURKE PUBLISHING VAN COPPENOLLE, SYLVIA VILLALOBOS M.D., RAFAEL AMERICAN BOOK COMPANY AUDIO VISUAL AIDS CORP. DIFFERENT ROADS TO LEARNING IN FAIRWAY G & K SERVICES Void - Continued Stub DELL MARKETING LP BORDER STATES ELECTRIC SUPPLY GRAINGER CO. INSCO DISTRIBUTING JBS TRADING INTERNATIONAL INC. JOHNSTONE SUPPLY SGS INDUSTRIAL SUPPLY STWW ENTERPRISES JASON'S DELI LYNN LEE INC. WHATABURGER RESTAURANTS WING STOP BENAVIDES, SHIRLEY JORDAN BRYAN, ESPERANZA CLAUDIO, JOSHUA D. ELLEFSEN, KRISTINE FRAUSTO, NORMA J. GARCIA, NOEMI DIANA GRACIA, MARYLINDA GUILLEN, KIMBERLY ANSON GUZMAN, GREGORIO JANIS, BERTHA KURTA, ANNE MATA, VANESSA OLIVEIRA, MELANIE OLVERA, RITA OTTOLINO, MELINDA RUDNIK, ANDREA Page 336 of 479 Date 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 Amount 305.16 3,828.65 884.06 2,235.00 312.47 127.20 168.35 283.00 14,740.15 219.00 434.98 2,377.84 55.00 499.00 5,175.00 75.00 566.20 2,277.00 677.16 1,078.78 124.60 20,824.96 161.04 238.65 170.83 785.91 528.19 55.64 6,535.00 96.00 146.01 71.85 12.00 233.55 66.60 110.57 214.65 63.90 171.45 74.70 303.98 204.75 74.70 69.56 409.95 141.30 22.95 187.65 166.95 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143739 00143740 00143741 00143742 00143743 00143744 00143745 00143746 00143747 00143748 00143749 00143750 00143751 00143752 00143753 00143754 00143755 00143756 00143757 00143758 00143759 00143760 00143761 00143762 00143763 00143764 00143765 00143766 00143767 00143768 00143769 00143770 00143771 00143772 00143773 00143774 00143775 00143776 00143777 00143778 00143779 00143780 00143781 00143782 00143783 00143784 00143785 00143786 00143787 00143788 Vendor Name TOBAR, GINA TORRES, CLEMENTE WILD, HEIDI L. YEKEL, SUZETTE THE TRAVEL AGENCY JOSTENS - THE CLASS RING COMPA LUPE'S WRECKER SERVICE BILL GUTHRIE SPORTS INC. BISD FOOD & NUTRITION SERVICE INDUSTRIAL AUDIO/VIDEO INC. RBC MUSIC CO. INC. RL CONSULTING GROUP LLC. ABC SUPPLY CO. INC. ACI ENVIRONMENTAL CONSULTANTS AMERICAN CONTRACTING USA INC. FASTENAL COMPANY FERGUSON ENTERPRISES INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP GLOOR LUMBER & SUPPLY INC. GOLE SPORTS GONZALEZ GLASS SLEEK SOFTWARE CORP SOUNDTREE REGION ONE EDUCATION CENTER CARRIER ENTERPRISES LLC. COMET DRY CLEANERS Void - Continued Stub OFFICE DEPOT Void - Continued Stub SAM'S CLUB Void - Continued Stub Void - Continued Stub HEB GROCERY STORE HERMES MUSIC MOBILE RELAYS PARTNERS LTD. WASHINGTON MUSIC CENTER ARMENDARIZ, DIANNA L. BARRIENTOS, MARIA ESTHER BARRON, ISMAEL CHAVEZ, ADRIAN CUELLAR, ELIAZAR DURAN, ERASMO ESPINOSA, BEATRIZ GARCIA III, LUIS GRACIA JR., JOEL GRANTLAND, ESTHER Page 337 of 479 Date 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 Amount 158.40 128.79 101.70 63.90 34,212.00 2,252.80 125.00 1,173.90 19,850.00 339.00 325.26 6,325.00 903.21 1,875.00 14,500.00 690.45 2,434.24 2,855.84 8,856.88 1,000.00 800.00 2,000.00 3,990.00 2,300.00 4,498.52 522.30 1,511.52 3,383.73 7,961.47 348.07 4,608.76 997.00 9.14 22.50 177.45 63.99 112.50 536.85 61.18 241.20 65.70 296.10 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143789 00143790 00143791 00143792 00143793 00143794 00143795 00143796 00143797 00143798 00143799 00143800 00143801 00143802 00143803 00143804 00143805 00143806 00143807 00143808 00143809 00143810 00143811 00143812 00143813 00143814 00143815 00143816 00143817 00143818 00143819 00143820 00143821 00143822 00143823 00143824 00143825 00143826 00143827 00143828 00143829 00143830 00143831 00143832 00143833 00143834 00143835 00143836 00143837 00143838 Vendor Name GUTIERREZ, HAYDE LOSOYA, DEBORAH KAY LUCIO, JUAN DAVID MATHIS, CHARLES ERIC METSKER-GALARZA, JANICE O'GRADY, PATRICIA PITCOCK, DENNIS N. VELASQUEZ, LINDA V. VERA, ARACELIA WRIGHT EXPRESS UNIVERSAL FLEET KAMICO INSTRUCTIONAL MEDIA INC PC MALL GOV INC. PC PAL SOLUTIONS INC. PCS EDVENTURES!.COM INC. PROFESSIONAL PRINTING INC. TECH DEPOT TEXAS EDUCATION AGENCY TEXAS GAS SERVICE VALLEY MUNICIPAL UTILITY DISTR SCHOLASTIC INC SGS INDUSTRIAL SUPPLY SHI GOVERNMENT SOLUTIONS SPECIALTY ADVERTISERS U.S. TECH UTB/TSC ERNIE'S FIESTA GRAPHICS & EMBR BATSELL, GORDON TECHNOLOGY STUDENT ASSOCIATION THE TRAVEL AGENCY TORRES, JUAN A. TREJO, NANCY BARNES & NOBLE BOOKSELLERS BILL GUTHRIE SPORTS INC. BRIGHT START CHILDREN'S REHABI PALO ALTO SERVICE CENTER VILLALOBOS M.D., RAFAEL Void - Continued Stub Void - Continued Stub DELL MARKETING LP ELECTRIC FIXTURE SUPPLY INC. JOHNSTONE SUPPLY REGION ONE EDUCATION CENTER RGVCA HSSM(HIGH SCHOOL SPORTS MAGAZI INGENUITY CENTER PSI EXAM BARCELONA SPORTING GOODS BURTON AUTO SUPPLY INTERSTATE ALL BATTERY CENTER RADIO SHACK Page 338 of 479 Date 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 Amount 7.20 72.45 44.06 385.20 97.20 100.00 148.63 56.25 125.46 270.93 341.70 1,674.90 230.00 2,000.00 1,350.00 227.47 180.00 2,194.68 1,094.95 495.00 489.74 5,523.00 489.85 1,279.89 206.00 4,050.00 2,600.00 1,122.00 43,539.70 1,980.00 34.20 828.00 269.60 2,611.20 566.02 75.00 51,781.32 1,770.00 9.90 1,765.00 1,800.00 7,200.00 2,925.00 780.00 279.50 394.28 1,248.25 33.99 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143839 00143840 00143841 00143842 00143843 00143844 00143845 00143846 00143847 00143848 00143849 00143850 00143851 00143852 00143853 00143854 00143855 00143856 00143857 00143858 00143859 00143860 00143861 00143862 00143863 00143864 00143865 00143866 00143867 00143868 00143869 00143870 00143871 00143872 00143873 00143874 00143875 00143876 00143877 00143878 00143879 00143880 00143881 00143882 00143883 00143884 00143885 00143886 00143887 00143888 Vendor Name RBC MUSIC CO. INC. VALLEY TROPHY SERVICE BILL GUTHRIE SPORTS INC. BURTON AUTO SUPPLY INSCO DISTRIBUTING RBC MUSIC CO. INC. VILLALOBOS M.D., RAFAEL Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GT GOLDSPORTS ALDRETE, CHRISTABEL COUOH, MARITZA GARCIA, MARIA ELENA GARZA, ANGELICA GARZA, STEVEN E. KURTA, ANNE LYNN LEE INC. OYERVIDES, MARIO ROCHA, MANUEL SANDOVAL, ROSEMARY ELECTRIC FIXTURE SUPPLY INC. ALVEAR, JESSE CORTEZ III, ADAN PEREZ, VELIA RAYA, EMILIO RODRIGUEZ, GRICELDA SALAZAR, MAURICIO SOTO, ERASMO SOTO, NEREIDA ZEPEDA, SARAH BARCELONA SPORTING GOODS BELL SPORTS INC. BEST BUY BILL GUTHRIE SPORTS INC. IMAGERY GRAPHIC SYSTEMS INC. RIDDELL/ALL AMERICAN SPORTS CO HATCH INC. HAYES SOFTWARE SYSTEMS KELLY WILK/JUNCTION OF FUNCTIO Void - Continued Stub LAKESHORE LEARNING MATERIALS Void - Continued Stub Void - Continued Stub LIBRARY VIDEO COMPANY MOSQUEDA M.D. PA, ROBERT MUSIC IN MOTION INC. THE MCGRAW HILL COMPANIES WELLS M.ED. LSSP, LORI Page 339 of 479 Date 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 Amount 14.05 3,340.40 100.50 743.04 4,595.37 24.34 75.00 41,563.27 198.45 12.96 54.00 145.30 28.08 332.15 145.00 117.15 208.98 115.20 1,080.69 62.10 104.40 417.60 308.47 171.00 138.60 156.15 247.50 63.00 330.00 630.00 2,166.99 196.00 5,720.67 1,946.00 2,375.60 200.00 2,050.00 20,945.46 3,966.86 90.00 32.70 128.16 4,500.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143889 00143890 00143891 00143892 00143893 00143894 00143895 00143896 00143897 00143898 00143899 00143900 00143901 00143902 00143903 00143904 00143905 00143906 00143907 00143908 00143909 00143910 00143911 00143912 00143913 00143914 00143915 00143916 00143917 00143918 00143919 00143920 00143921 00143922 00143923 00143924 00143925 00143926 00143927 00143928 00143929 00143930 00143931 00143932 00143933 00143934 00143935 00143936 00143937 00143938 Vendor Name WILLIAM V. MACGILL & CO. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD KILLEN MANAGEMENT SYSTEMS INC. PEARSON INC. PETROZZI M.D., MIGUEL PROGRAM EVALUATION & EDUCATION TASB SAPLING SYSTEMS INC. SPOT RUBBER WELDERS JAIME'S TIRE STORE JOHNSTONE SUPPLY QUILL CORP. QWIZDOM INC. REGION ONE EDUCATION CENTER AT & T MAGIC VALLEY ELECTRIC COOPERAT SPRINT ACETYLENE OXYGEN COMPANY (AOC) ACR ENGINEERING INC. AMERICAN FOUNDATION FOR THE BL D & J SPORTS D & J SPORTS DELL MARKETING LP DELTA EDUCATION FAMILY ALLERGY & ASTHMA CENTER FLEET PRIDE GOLE SPORTS GRAINGER CO. Void - Continued Stub GULF COAST PAPER CO. BORDEN TEXAS ASSOCIATION OF SECONDARY CHICK-FIL-A ANTONIO'S MEXICAN RESTAURANT ALANIZ, ROY ANZALDUA, SUSANA A. CANTU, JUAN CARRASCO, WILLIAM COLLASO, LOURDES DANIELS, BEATRIZ ESPINOZA, MIGUEL A. GARZA, LEO GARZA, NORMA Y. GOMEZ, CLARA L. HALL, DAWN HERNANDEZ, MARIMA JUAREZ, ELIZABETH Page 340 of 479 Date 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 Amount 793.00 54,098.93 119,001.59 54,562.92 45,901.67 648.00 21,875.45 225.00 4,500.00 760.08 701.17 873.78 128.60 2,922.06 101.99 472.50 250.00 154,369.63 151,241.44 7,733.38 39.73 1,600.00 446.64 79.00 1,928.00 40,319.96 8,803.00 20.00 134.64 250.00 205.20 13,771.64 104,064.03 395.00 76.50 143.98 122.40 55.17 94.50 38.25 132.30 77.85 51.75 242.55 29.21 120.60 123.50 103.05 65.66 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143939 00143940 00143941 00143942 00143943 00143944 00143945 00143946 00143947 00143948 00143949 00143950 00143951 00143952 00143953 00143954 00143955 00143956 00143957 00143958 00143959 00143960 00143961 00143962 00143963 00143964 00143965 00143966 00143967 00143968 00143969 00143970 00143971 00143972 00143973 00143974 00143975 00143976 00143977 00143978 00143979 00143980 00143981 00143982 00143983 00143984 00143985 00143986 00143987 00143988 Vendor Name MIDDLETON, NINFA V. MOLAR, AIME Y. MORALES, ANGELICA MORAN, MYCHELLE D. SAENZ, GLORIA E. SHULER, DONALD TREVINO, CYNTHIA H. AT & T PC PAL SOLUTIONS INC. PERFORM GROUP LLC. PIONEER EQUIPMENT PITTSBURGH PAINTS TECHNICAL LABORATORY SYSTEMS I TENNIS OUTLET TEXAS ALCOHOL & DRUG TESTING S TRANSLINGUA OIL PATCH FUEL & SUPPLY CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CDW GOVERNMENT INC. CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. COMET DRY CLEANERS EDUCATORS OUTLET INC. ELITE PROMOTIONS ERNIE'S FIESTA GRAPHICS & EMBR EWING IRRIGATION PRODUCTS INC. O'REILLY AUTO PARTS OPHTHALMIC CONSULTANTS OF TEXA Void - Continued Stub Void - Continued Stub OFFICE DEPOT SKILLS USA VALDEZ, JOE VATA/SPATS BARCELONA SPORTING GOODS BEST BUY BILL GUTHRIE SPORTS INC. BSN SPORTS RIDDELL/ALL AMERICAN SPORTS CO VALLEY TRANSIT COMPANY ABDO PUBLISHING ADVANCED TECHNOLOGIES CONSULTA DYNA STUDY INC. FLORES, JESUS RODOLFO FRONTERA MATERIALS INC. G & K SERVICES GLOOR LUMBER & SUPPLY INC. GULF COAST PAPER CO. BURTON AUTO SUPPLY Page 341 of 479 Date 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 Amount 78.30 60.30 68.40 43.65 81.90 169.65 68.76 179.35 230.00 441.89 366.90 4,205.28 4,010.00 438.95 990.12 3,510.00 31,999.69 611.06 142.70 1,781.79 1,553.87 389.65 1,749.70 4,104.96 2,140.00 586.50 838.74 1,921.04 275.00 13,853.93 4,411.00 2,270.00 350.00 10,036.99 1,195.94 3,656.35 12,774.00 8,858.00 13,200.00 67.80 375.00 1,587.60 8,100.00 996.96 8.16 464.20 17,272.15 203.61 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00143989 00143990 00143991 00143992 00143993 00143994 00143995 00143996 00143997 00143998 00143999 00144000 00144001 00144002 00144003 00144004 00144005 00144006 00144007 00144008 00144009 00144010 00144011 00144012 00144013 00144014 00144015 00144016 00144017 00144018 00144019 00144020 00144021 00144022 00144023 00144024 00144025 00144026 00144027 00144028 00144029 00144030 00144031 00144032 00144033 00144034 00144035 00144036 00144037 00144038 Vendor Name INSCO DISTRIBUTING MOBILE RELAYS PARTNERS LTD. RED BARN TIRE SERVICE INC. REGION ONE EDUCATION CENTER SPOT RUBBER WELDERS EINSTRUCTION CORP. BISD MEDIA CENTER Void - Continued Stub BISD MEDIA CENTER ALANIS, CECILIA BUENTELLO, MAGDALENA CAMARILLO, MARICELA CISNEROS, JUAN F. DE LA GARZA, GIOVANNA FABELA, LUIS A. FLINCHBAUGH, PAUL GARCIA, GLORIA GOMEZ, JESUS GUERRA, CARLOS JASON'S DELI MR. GATTI'S MR. GATTI'S QUESADA, PATRICIA RODRIGUEZ, NANCY RODRIGUEZ, YOLANDA SAUCEDA, ANN M. WILLIAMS, JACQUELINE RELIANT ENERGY RETAIL SERVICES PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD EL PATO RESTAURANT LAS CAZUELAS DE REM LAS CAZUELAS DE REM Void - Continued Stub Void - Continued Stub Void - Continued Stub DELL MARKETING LP BORDEN PROTECH MECHANICAL INC. Void - Continued Stub NORCOSTCO INC. NORTHWEST TERRITORIAL MINT LLC SCHOOL HEALTH/SPORTS HEALTH SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SPOT RUBBER WELDERS STAGE RIGHT UNITED HEALTH SUPPLIES REGION ONE EDUCATION CENTER ACETYLENE OXYGEN COMPANY (AOC) Page 342 of 479 Date 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 Amount 330.00 350.00 60.00 75.00 2,033.75 75,950.00 6,384.30 16,918.30 7.20 146.25 148.95 557.78 149.56 18.90 181.35 234.00 117.90 93.60 198.00 356.00 156.00 254.93 23.40 182.25 58.95 37.35 40,651.77 27,676.42 78,232.58 31.07 280.00 280.00 73,185.61 90,762.92 38,658.72 3,113.82 7,040.00 3,584.70 473.98 5,817.00 201.85 9,245.00 110.75 1,275.00 447.48 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144039 00144040 00144041 00144042 00144043 00144044 00144045 00144046 00144047 00144048 00144049 00144050 00144051 00144052 00144053 00144054 00144055 00144056 00144057 00144058 00144059 00144060 00144061 00144062 00144063 00144064 00144065 00144066 00144067 00144068 00144069 00144070 00144071 00144072 00144073 00144074 00144075 00144076 00144077 00144078 00144079 00144080 00144081 00144082 00144083 00144084 00144085 00144086 00144087 00144088 Vendor Name APPERSON PRINT MANAGEMENT SERV AUDIO VISUAL AIDS CORP. AUTO BUS AIR DIESEL FUEL INJECTION DISCOUNT GLASS & METAL FAIRWAY Void - Continued Stub Void - Continued Stub FROG STREET PRESS INC. G & K SERVICES GLENDALE INDUSTRIES GLOBAL KNOWLEDGE GT GOLDSPORTS GULF COAST PAPER CO. HILLJE MUSIC CENTER HUMAN WARE LIGHTSPEED TECHNOLOGIES INC. LONE STAR UNIFORMS INC. MAGICTIME CAR WASH WARD'S NATURAL SCIENCE ESTABLI WELLS M.ED. LSSP, LORI WHITE, MICHAEL A. BISD MEDIA CENTER CHAMPION, CHARLES COLLASO, LOURDES CORTEZ, LUPITA M. FRAUSTO, LISSA GARCIA, ELIZABETH GARZA, YVONNE GUERRERO, ANGELITA LEAL, JOANNA MOORE, JENNIFER E. O'GRADY, PATRICIA PEREZ, ROXANNE B. VILLARREAL, JIMMIE J. VILLARREAL, LUCIANO ZAPOT, JULISSA BROWNSVILLE POLICE DEPT. GARZA, ALONZO HOSA T.A. AREA VII SENNING & T IZETA, ROLANDO IZETA, ROLANDO KIKI'S RESTAURANT LOPEZ, DORA LOPEZ, DORA LOPEZ, DORA MALDONADO, NORMA A. RODRIGUEZ, STEVE P. ROOKSTOOL, BRIAN TECHNOLOGY STUDENT ASSOCIATION Page 343 of 479 Date 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 Amount 1,121.89 112.50 4,876.96 1,250.00 63.00 2,645.40 4,211.09 116.44 1,425.00 4,990.00 5,759.10 4,181.80 6,810.00 105.00 820.20 300.85 845.42 726.75 1,500.00 200.00 5,451.52 92.93 276.75 196.20 19.80 91.35 236.25 52.65 39.60 99.13 210.87 150.30 315.00 193.50 171.45 300.00 880.00 2,250.00 600.00 550.00 139.50 360.00 150.00 400.00 150.00 2,088.00 5,220.00 1,080.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144089 00144090 00144091 00144092 00144093 00144094 00144095 00144096 00144097 00144098 00144099 00144100 00144101 00144102 00144103 00144104 00144105 00144106 00144107 00144108 00144109 00144110 00144111 00144112 00144113 00144114 00144115 00144116 00144117 00144118 00144119 00144120 00144121 00144122 00144123 00144124 00144125 00144126 00144127 00144128 00144129 00144130 00144131 00144132 00144133 00144134 00144135 00144136 00144137 00144138 Vendor Name TECHNOLOGY STUDENT ASSOCIATION VEX ROBOTICS INC. WESTIN CROWN CENTER HOTEL BIG M PEST CONTROL INC. BIG M PEST CONTROL INC. BISD FOOD & NUTRITION SERVICE BURTON AUTO SUPPLY INSIGHT LEARNING FOUNDATION ROCHESTER ARMORED CAR CO. INC. PC MALL GOV INC. PERFORM GROUP LLC. PITTSBURGH PAINTS PRO-ED TEXAS EDUCATION AGENCY TEXAS SCENIC COMPANY INC. TIPOTEX CHEVROLET INC. NALCO COMPANY SOUTH TEXAS MACHINE SHOP SPOT RUBBER WELDERS NALCO COMPANY NDO FLOWERS & DECORATIONS NUGA DIESEL INC. SAPLING SYSTEMS INC. SPECIALTY ADVERTISERS CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. COASTAL TRAINING TECHNOLOGIES COMET DRY CLEANERS EBSCO SUBSCRIPTION SERVICES EXTINGUISHERS INC. OFFICE DEPOT OIL PATCH FUEL & SUPPLY BARCELONA SPORTING GOODS BUILDING BLOX BURTON AUTO SUPPLY INDECO SALES COMPANY ACETYLENE OXYGEN COMPANY (AOC) FAIRWAY FERGUSON ENTERPRISES INC. GATEWAY PRINTING & OFFICE SUPP GCR TIRES CENTERS GLOOR LUMBER & SUPPLY INC. GT GOLDSPORTS GULF COAST PAPER CO. Void - Continued Stub Void - Continued Stub DELL MARKETING LP LAKESHORE LEARNING MATERIALS LONE STAR OVERNIGHT LUKE FRUIA MOTORS Page 344 of 479 Date 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 Amount 180.00 75.00 1,303.91 420.00 540.00 3,784.57 1,399.00 3,750.00 2,502.72 294.00 929.75 2,096.94 1,087.90 60.00 5,578.00 170.55 2,048.00 160.00 515.55 4,096.00 585.00 1,378.04 647.73 1,383.94 551.61 13,400.00 986.23 6,138.05 658.78 4,123.75 1,626.34 9,368.13 2,551.32 6,950.00 1,851.70 4,928.00 111.00 898.80 1,929.41 1,165.40 996.08 775.84 170.00 585.09 48,576.29 4,996.15 22.08 317.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144139 00144140 00144141 00144142 00144143 00144144 00144145 00144146 00144147 00144148 00144149 00144150 00144151 00144152 00144153 00144154 00144155 00144156 00144157 00144158 00144159 00144160 00144161 00144162 00144163 00144164 00144165 00144166 00144167 00144168 00144169 00144170 00144171 00144172 00144173 00144174 00144175 00144176 00144177 00144178 00144179 00144180 00144181 00144182 00144183 00144184 00144185 00144186 00144187 00144188 Vendor Name MUSIC IN MOTION INC. WHOLESALE BUILDER'S SUPPLY Void - Continued Stub HEB GROCERY STORE CICI'S PIZZA CICI'S PIZZA TEXAS DEPARTMENT OF LICENSING Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. Void - Continued Stub Void - Continued Stub XEROX CORP. LABATT BLUE BELL CREAMERIES L.P. EXQUISITA TORTILLAS INC. FLOWERS BAKING CO. HEB GROCERY STORE NICHO'S PRODUCE SYSCO FOOD SERVICE BISD MEDIA CENTER DIXON, SILVIA FLORES, TERESA GARCIA, MIREYA L. METSKER-GALARZA, JANICE NAVARRO, ARACELI TAMEZ, FRED J. TORRES, MARGOT VILLARREAL, JIMMIE J. VILLEGAS-CAINE, ANA C. ZAMARRIPA, HECTOR TEXAS ALCOHOL & DRUG TESTING S USA MOBILITY WIRELESS INC. BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. FOLLETT EDUCATIONAL SERVICES BALFOUR BARCELONA SPORTING GOODS RBC MUSIC CO. INC. RIDDELL/ALL AMERICAN SPORTS CO THE BROWNSVILLE HERALD OFFICE DEPOT D & H DISTRIBUTING COMPANY DIESEL FUEL INJECTION Page 345 of 479 Date 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 Amount 543.58 3,131.60 2,603.90 605.00 825.00 120.00 46,500.54 38,577.73 39,165.14 32,467.32 98,939.85 807.48 791.50 3,290.82 3.98 6,616.25 581.30 8,612.41 54.45 64.80 43.78 7.20 36.00 66.91 243.45 233.24 39.60 59.76 235.02 374.00 2,831.74 760.90 42.40 6,086.82 7,956.75 190.71 80.00 1,836.94 2,064.00 736.80 985.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144189 00144190 00144191 00144192 00144193 00144194 00144195 00144196 00144197 00144198 00144199 00144200 00144201 00144202 00144203 00144204 00144205 00144206 00144207 00144208 00144209 00144210 00144211 00144212 00144213 00144214 00144215 00144216 00144217 00144218 00144219 00144220 00144221 00144222 00144223 00144224 00144225 00144226 00144227 00144228 00144229 00144230 00144231 00144232 00144233 00144234 00144235 00144236 00144237 00144238 Vendor Name DISCOUNT GLASS & METAL G & K SERVICES GRAINGER CO. GTM SPORTSWEAR Void - Continued Stub DELL MARKETING LP MCALLEN I.S.D. MCALLEN I.S.D. WILLIAM V. MACGILL & CO. WOLFRAM RESEARCH INC. MCGRIFF & SEIBELS & WILLIAMS O PENA, MINERVA AMERICAN READING COMPANY Void - Continued Stub Void - Continued Stub Void - Continued Stub DELL MARKETING LP DOGGETT PUBLISHING GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub HEB GROCERY STORE BISD MEDIA CENTER AP EXAMINATIONS Void - Continued Stub OFFICE DEPOT BIG M PEST CONTROL INC. BURTON AUTO SUPPLY FATTY CHEM-BY PRODUCTS GRAINGER CO. JOHNSTONE SUPPLY U.S. TECH W & B SERVICE COMPANY JOHNSON CONTROLS INC. JOSTENS - THE CLASS RING COMPA AMERICAN RED CROSS EMBASSY SUITES SHERATON DALLAS HOTEL TONY ROMA'S AMEEL, ACACIA L. BISD MEDIA CENTER COUOH, MARITZA GARCES, ROBERT GONZALEZ, GLORIA G. LEDEZMA, ROSA LUCIO, MELBA S. OCHOA, ORALIA PADRON, ELENA RODRIGUEZ, ROBERT TURRUBIATES, ALMA D. VASQUEZ, JAVIER Page 346 of 479 Date 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 Amount 1,494.00 289.66 2,084.93 840.00 36,447.98 250.00 150.00 39.95 1,620.00 9,395.00 282.88 83,700.00 119,468.08 25.00 353.72 2,816.24 8,138.99 35,968.00 636.32 1,682.00 425.31 4,800.00 726.22 1,328.80 6,325.00 256.88 1,050.40 2,879.50 560.00 342.70 139.00 200.00 73.80 3,451.35 190.89 166.50 25.74 83.70 151.65 47.25 104.72 187.00 85.05 61.70 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144239 00144240 00144241 00144242 00144243 00144244 00144245 00144246 00144247 00144248 00144249 00144250 00144251 00144252 00144253 00144254 00144255 00144256 00144257 00144258 00144259 00144260 00144261 00144262 00144263 00144264 00144265 00144266 00144267 00144268 00144269 00144270 00144271 00144272 00144273 00144274 00144275 00144276 00144277 00144278 00144279 00144280 00144281 00144282 00144283 00144284 00144285 00144286 00144287 00144288 Vendor Name BORDER STATES ELECTRIC SUPPLY ELECTRIC FIXTURE SUPPLY INC. JOHNSTONE SUPPLY CAMERON COUNTY JUVENILE PROBAT CARRIER ENTERPRISES LLC. CDW GOVERNMENT INC. CENTRAL BOLT & INDUSTRIAL SUPP CITY OF BROWNSVILLE EAGLE READY MIX CONCRETE EL CLAVO LUMBER CO. ELITE PROMOTIONS O'REILLY AUTO PARTS CITY OF BROWNSVILLE TMEA PETROZZI M.D., MIGUEL PSJA ISD TEXAS ALCOHOL & DRUG TESTING S BALFOUR BEST BUY BILL GUTHRIE SPORTS INC. BURTON AUTO SUPPLY INSCO DISTRIBUTING RAINBOW RACING SYSTEM RUSH BUS CENTERS AUTOMATED LOGIC CONTRACTING SE DISCOUNT GLASS & METAL GATEWAY PRINTING & OFFICE SUPP GRAINGER CO. GT GOLDSPORTS LORMAN EDUCATION SERVICES MANNY'S UNIFORMS MENTORING MINDS MISSION HIGH SCHOOL ARAMBULA, MARTIN BISD MEDIA CENTER CORLEY, RACHEL D. FLINCHBAUGH, PAUL FLORES, GLORIA A. LOPEZ, RONALD LOZA, MARIA E. MOLINA, LEONEL PEREZ, MARIA G. RUBIO, ANA DELIA TORRES, HILDA I. AMBIOTEC CIVIL ENGINEERING TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. TERRACON CONSULTANTS INC. ERO ARCHITECTS Page 347 of 479 Date 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 Amount 2,567.44 1,030.95 3,889.36 22,393.50 2,109.46 60.00 200.00 300.00 4,514.00 353.20 1,945.88 109.73 76.00 425.00 75.00 150.00 66.18 10.46 2,250.00 1,226.00 156.00 6,463.20 138.32 1,605.39 113.75 1,026.00 150.00 929.45 1,467.00 495.00 215.04 11,229.00 300.00 60.93 3,926.50 71.10 198.22 110.88 134.50 45.90 266.85 90.90 425.25 99.41 3,225.00 1,642.20 2,405.00 1,917.50 1,227.00 2,785.92 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144289 00144290 00144291 00144292 00144293 00144294 00144295 00144296 00144297 00144298 00144299 00144300 00144301 00144302 00144303 00144304 00144305 00144306 00144307 00144308 00144309 00144310 00144311 00144312 00144313 00144314 00144315 00144316 00144317 00144318 00144319 00144320 00144321 00144322 00144323 00144324 00144325 00144326 00144327 00144328 00144329 00144330 00144331 00144332 00144333 00144334 00144335 00144336 00144337 00144338 Vendor Name GOMEZ-MENDEZ-SAENZ ARCHITECTS PHI SERVICE AGENCY INC. PUBLIC UTILITIES BOARD RABA KISTNER CONSULTANTS TERRACON CONSULTANTS INC. TEXAS DESCON L.P. CAMERON COUNTY CLERK'S OFFICE CICI'S PIZZA CICI'S PIZZA TEXAS GANG INVESTIGATORS ASSOC BARGAIN BOOK BEST BUY BILL GUTHRIE SPORTS INC. BMI SYSTEMS GROUP BOOK BEE BUILDING BLOX INSTITUTE FOR THE ADVANCEMENT R. L. ABATEMENT INC. RIDDELL/ALL AMERICAN SPORTS CO RIO FILTER SUPPLY INC. ROMERO'S MUFFLER AND RADIATOR THE BROWNSVILLE HERALD 1ST FP SERVICES LLC. AAA REPAIR LLC/GRM ELECTRICAL ACI ENVIRONMENTAL CONSULTANTS ALLIANCE SPECIALIZED SYTEMS AUDIO VISUAL AIDS CORP. Void - Continued Stub DELL MARKETING LP FAIRWAY FERGUSON ENTERPRISES INC. FLINN SCIENTIFIC INC. GLOOR LUMBER & SUPPLY INC. GONZALEZ GLASS GOPHER SPORT/PLAY WITH A PURPO PITTSBURGH PAINTS TEAM EXPRESS TRADEBE ENVIRONMENTAL SERVICES NEUHAUS EDUCATION CENTER NEW ENGLAND FLAG & BANNER NUGA DIESEL INC. SAX ARTS & CRAFTS SCANTRON CORP. SCHOLASTIC TESTING SERVICE SCHOOL HEALTH/SPORTS HEALTH SCIENCE KIT & BOREAL LABORATOR SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS SHI GOVERNMENT SOLUTIONS SHRM DISTRIBUTION CENTER Page 348 of 479 Date 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 Amount 5,766.00 14,316.75 48,190.00 394.69 4,303.90 160,985.00 36.00 605.00 825.00 750.00 2,970.02 374.59 8,094.00 2,500.00 420.00 695.00 1,000.00 1,472.42 17,906.00 3,440.00 145.00 1,784.20 260.00 9,910.00 1,075.00 300.00 351.00 9,138.90 1,527.00 3,056.09 3,510.00 4,889.10 18,035.00 113.10 178.20 3,266.68 11,057.74 3,318.00 581.18 299.88 345.89 7,800.00 90.26 2,411.99 1,752.25 889.21 1,517.73 1,648.00 566.44 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144339 00144340 00144341 00144342 00144343 00144344 00144345 00144346 00144347 00144348 00144349 00144350 00144351 00144352 00144353 00144354 00144355 00144356 00144357 00144358 00144359 00144360 00144361 00144362 00144363 00144364 00144365 00144366 00144367 00144368 00144369 00144370 00144371 00144372 00144373 00144374 00144375 00144376 00144377 00144378 00144379 00144380 00144381 00144382 00144383 00144384 00144385 00144386 00144387 00144388 Vendor Name U.S. TECH US GAMES C & S SAFETY SUPPLY CALENCE LLC CARQUEST AUTO PARTS CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP CHALK'S TRUCK PARTS INC. CITY OF BROWNSVILLE COMET DRY CLEANERS CRUHM, ROBERT GARZA EAN HOLDINGS LLC. EL CLAVO LUMBER CO. ELITE PROMOTIONS OIL PATCH FUEL & SUPPLY PITNEY BOWES PITNEY BOWES PITNEY BOWES Void - Continued Stub DELL MARKETING LP HARLINGEN DOOR CO. INC. HARLINGEN ISD HURRICANE FENCE CO. MARCO PRODUCTS INC. MECA SPORTSWEAR WILLIAM V. MACGILL & CO. K + ARCHITECT INC. RIKE-OGDEN-FIGUEROA-DICKSON-WE RICARDO'S INTERNATIONAL CUISIN DEPARTMENT OF INFORMATION RESO SPRINT NEXTEL TEXAS GAS SERVICE THOMPSON & HORTON L.L.P THOMPSON & HORTON L.L.P TRAVELERS FOLLETT SOFTWARE COMPANY JOSTENS - THE CLASS RING COMPA REGION ONE EDUCATION CENTER EAGLE READY MIX CONCRETE SKILLS USA TEXAS SCHOOL SAFETY CENTER VALDEZ, JOE VALDEZ, JOE ATKINSON, SYLVIA P. HARLINGEN DOOR CO. INC. LA FERIA ISD MELHART MUSIC CENTER INC. WRIGHT EXPRESS UNIVERSAL FLEET CALENCE LLC CAROLYN NUSSBAUM MUSIC COMPANY Page 349 of 479 Date 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 Amount 811.41 1,283.82 183.95 4,250.92 1,097.66 169.99 93.98 97.40 3,551.00 227.25 500.00 1,243.48 932.10 1,067.00 12,747.80 10,157.00 500.00 2,853.00 21,018.63 210.00 60.00 11,705.60 877.18 1,500.00 3,350.55 5,383.00 35,029.82 700.00 804.51 539.82 272.58 24,240.55 2,081.25 2,976.83 506.72 1,000.00 545.00 4,930.00 270.00 1,180.00 210.00 100.00 70.99 30.00 84.00 799.98 185.15 45,661.71 159.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144389 00144390 00144391 00144392 00144393 00144394 00144395 00144396 00144397 00144398 00144399 00144400 00144401 00144402 00144403 00144404 00144405 00144406 00144407 00144408 00144409 00144410 00144411 00144412 00144413 00144414 00144415 00144416 00144417 00144418 00144419 00144420 00144421 00144422 00144423 00144424 00144425 00144426 00144427 00144428 00144429 00144430 00144431 00144432 00144433 00144434 00144435 00144436 00144437 00144438 Vendor Name CARQUEST AUTO PARTS CENTRAL PLUMBING & ELECTRIC COMET DRY CLEANERS ELECTRIC FIXTURE SUPPLY INC. O'REILLY AUTO PARTS Void - Continued Stub OFFICE DEPOT ORIENTAL TRADING COMPANY INSCO DISTRIBUTING VILLALOBOS M.D., RAFAEL ADVANTAGE ENTERPRISES DAKTRONICS INC. DELL MARKETING LP DELTA EDUCATION FAIRWAY FIRST TECH CHALLENGE G & K SERVICES GRAINGER CO. PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD BORDEN HOUSTON I.S.D. ALANIZ, SUSAN M. ANDARZA, RITA A. AYALA, ENEDELIA DAMRON, DIANA DE LA CRUZ, BELIA GARZA, ALMA LOPEZ, MARIA ELENA MARTINEZ, ALICIA MARTINEZ, CARLOS MELENDEZ, BETTY M. MORAN, MYCHELLE D. RUSSELL, IRENE SAENZ, MELISSA SALAZAR, ALICIA SANDOVAL, ARACELI O. SAUCEDA, DORA SCHROEDER, JENNIFER H. BETANCOURT HOUSE MOVERS NEUHAUS & COMPANY SPOT RUBBER WELDERS SUPER PLUMBING COMPANY ESCAMILLA, PETRA GARCIA, BERTA HERNANDEZ, MARIA R. PEPWORTH, GEORGE RAMOS, MA. JUANITA BISD MEDIA CENTER Page 350 of 479 Date 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 Amount 769.17 803.64 13.70 3,523.50 664.52 1,574.69 1.90 1,598.64 225.00 702.00 4,563.00 3,411.00 1,714.60 4,412.66 5,000.00 16.32 1,132.44 95,504.57 100,447.02 91,363.14 20,028.92 13,204.61 32.40 220.05 93.60 49.95 41.85 157.05 112.95 298.55 1.80 17.10 51.30 542.25 31.50 69.30 70.65 32.85 40.95 3,600.00 195.18 952.95 1,225.00 160.65 443.70 211.86 321.30 54.90 17,402.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144439 00144440 00144441 00144442 00144443 00144444 00144445 00144446 00144447 00144448 00144449 00144450 00144451 00144452 00144453 00144454 00144455 00144456 00144457 00144458 00144459 00144460 00144461 00144462 00144463 00144464 00144465 00144466 00144467 00144468 00144469 00144470 00144471 00144472 00144473 00144474 00144475 00144476 00144477 00144478 00144479 00144480 00144481 00144482 00144483 00144484 00144485 00144486 00144487 00144488 Vendor Name TEXAS GAS SERVICE RELIANT ENERGY RETAIL SERVICES REGION ONE EDUCATION CENTER REGION ONE EDUCATION CENTER CALENCE LLC ABC SUPPLY CO. INC. DISCOUNT GLASS & METAL G & K SERVICES Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP GAYLORD BROS. INC. Void - Continued Stub LAKESHORE LEARNING MATERIALS LONE STAR UNIFORMS INC. MECA SPORTSWEAR EEOC TRAINING INSTITUTE VALDEZ, DOLORES BISD MEDIA CENTER AGUILAR, YADIRA M. AVILA, MARY BERNAL, GLADYS BLACKBURN, JOHN CISNEROS, GABRIEL DAVIS, LYNDA DE LA GARZA, JUANA ALICIA DICKINSON, LORETTA GARCIA, HECTOR GARCIA, MIREYA L. GOMEZ, CLARA L. JANIS, PILAR MATA, VANESSA MORALES, YSELA NELSON, PATIENCE R. OJEDA, MARIA ALICIA PEREZ, LOURDES RUIZ, EUNICE SAENZ, NORMA SALDIVAR, MINERVA SEGURA, PATRICIA VELASQUEZ, LINDA V. PITTSBURGH PAINTS TEXAS ALCOHOL & DRUG TESTING S NETSPAN CORPORATION NEUHAUS & COMPANY NEUHAUS EDUCATION CENTER SGS INDUSTRIAL SUPPLY SHERWIN WILLIAMS Page 351 of 479 Date 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 Amount 269.99 1,717.26 95.00 450.00 46,500.00 1,329.50 468.00 116.44 3,293.83 329.95 6,784.89 625.00 4,080.00 698.00 13.06 14,915.73 104.49 45.90 101.65 669.60 125.10 101.25 104.90 115.38 155.70 33.52 77.15 422.36 75.60 144.00 203.40 66.60 81.90 102.60 81.00 107.10 152.34 50.40 1,607.54 66.18 36,900.00 2,009.08 200.00 4,744.37 10,427.78 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144489 00144490 00144491 00144492 00144493 00144494 00144495 00144496 00144497 00144498 00144499 00144500 00144501 00144502 00144503 00144504 00144505 00144506 00144507 00144508 00144509 00144510 00144511 00144512 00144513 00144514 00144515 00144516 00144517 00144518 00144519 00144520 00144521 00144522 00144523 00144524 00144525 00144526 00144527 00144528 00144529 00144530 00144531 00144532 00144533 00144534 00144535 00144536 00144537 00144538 Vendor Name SOUTH TEXAS MOULDING INC. SPOT RUBBER WELDERS STAPLES SUPERIOR ALARMS SYN-TECH SYSTEMS INC. U.S. TECH UTB/TSC ELECTRIC FIXTURE SUPPLY INC. JAIME'S TIRE STORE CENTRAL PLUMBING & ELECTRIC COMMERCIAL KITCHEN PARTS & SER Void - Continued Stub OFFICE DEPOT BARCELONA SPORTING GOODS RED BARN TIRE SERVICE INC. RIDDELL/ALL AMERICAN SPORTS CO THE BROWNSVILLE HERALD AUDIO VISUAL AIDS CORP. DE ANDA, ROBERTO FEDEX FOREMOST TELECOMMUNICATIONS GARAVENTA ASSESIBILITY GATEWAY PRINTING & OFFICE SUPP GLOOR LUMBER & SUPPLY INC. GULF COAST PAPER CO. HURRICANE FENCE CO. LUKE FRUIA MOTORS GULF COAST PAPER CO. DELL MARKETING LP DELTA EDUCATION FAIRWAY FASTENAL COMPANY GLIDDEN PROFESSIONAL PAINT CEN GONZALEZ GLASS GT DISTRIBUTORS INC. NATIONAL EDUCATIONAL SYSTEMS I SALAZAR'S SCHOOL PSYCHOLOGICAL SCHOOL HEALTH/SPORTS HEALTH SCHOOL NURSE SUPPLY SCORING CENTER SHERWIN WILLIAMS STEVENSON APPLIANCES CALENCE LLC COMET DRY CLEANERS CONTINENTAL FLOORING EAN HOLDINGS LLC. ERNIE'S FIESTA GRAPHICS & EMBR EWING IRRIGATION PRODUCTS INC. O'REILLY AUTO PARTS OIL PATCH FUEL & SUPPLY Page 352 of 479 Date 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 Amount 3,116.00 1,394.93 3,062.83 10.00 2,544.35 763.28 55.00 3,987.10 333.46 150.00 2,826.65 3,109.90 204.71 84.45 102.48 1,470.96 14,663.00 150.00 37.16 800.00 2,585.00 39.98 252.00 395.04 5,140.00 79.78 16,114.00 11,633.94 1,081.00 639.60 838.92 1,391.52 4,570.00 495.86 6,960.21 21,600.00 4,986.05 234.00 831.00 457.00 345.94 100.08 1,944.00 5,422.08 46.17 200.00 1,448.21 358.27 10,259.26 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144539 00144540 00144541 00144542 00144543 00144544 00144545 00144546 00144547 00144548 00144549 00144550 00144551 00144552 00144553 00144554 00144555 00144556 00144557 00144558 00144559 00144560 00144561 00144562 00144563 00144564 00144565 00144566 00144567 00144568 00144569 00144570 00144571 00144572 00144573 00144574 00144575 00144576 00144577 00144578 00144579 00144580 00144581 00144582 00144583 00144584 00144585 00144586 00144587 00144588 Vendor Name WHITNEY L. ALDEN - CSR RPR CRR BURTON AUTO SUPPLY INSCO DISTRIBUTING HERNANDEZ & SONS RADIATOR SERV MECA SPORTSWEAR Void - Continued Stub THE MCGRAW HILL COMPANIES RODRIGUEZ, JUANITA LUPE'S WRECKER SERVICE BURTON AUTO SUPPLY COMET DRY CLEANERS JOHNSTONE SUPPLY REGION ONE EDUCATION CENTER SPOT RUBBER WELDERS CICI'S PIZZA CICI'S PIZZA ACI ENVIRONMENTAL CONSULTANTS Void - Continued Stub AMERICAN PREPARATORY INSTITUTE FEDEX G & K SERVICES GRAINGER CO. GT GOLDSPORTS GULF COAST PAPER CO. AVENDANO, CECILIA P. BALDERAS, CARLA L. CABALLERO, CORINA CHAVEZ, JUAN ESTRADA, TEODORO GANDARA SR., JUAN M. GARCIA, BEATRIZ GARCIA, GREG GARZA, JOSUE MEDINA, ERIKA MENARD JR., JOSEPH RENTFRO, RONI RODRIGUEZ, BRENDA SANCHEZ, MARK A. TEGARDEN, JACKSON E. VARGAS, DAVID PITTSBURGH PAINTS PROGRAM EVALUATION & EDUCATION PROTECH MECHANICAL INC. SPRINT TEXAS GAS SERVICE Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR BARCELONA SPORTING GOODS BUILDING BLOX BURTON AUTO SUPPLY Page 353 of 479 Date 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 Amount 200.00 247.04 73.33 25.00 2,880.00 8,836.80 3,450.00 225.00 77.76 66.00 664.46 240.00 220.59 605.00 825.00 525.00 37,354.04 57.82 47.40 4,104.17 3,528.00 200.00 107.10 42.75 35.10 101.19 76.29 95.00 857.30 279.09 70.00 106.20 339.75 75.15 75.88 60.30 1,426.00 107.20 1,606.00 2,700.00 1,915.87 337.54 505.86 12,746.02 1,291.61 1,390.00 492.78 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144589 00144590 00144591 00144592 00144593 00144594 00144595 00144596 00144597 00144598 00144599 00144600 00144601 00144602 00144603 00144604 00144605 00144606 00144607 00144608 00144609 00144610 00144611 00144612 00144613 00144614 00144615 00144616 00144617 00144618 00144619 00144620 00144621 00144622 00144623 00144624 00144625 00144626 00144627 00144628 00144629 00144630 00144631 00144632 00144633 00144634 00144635 00144636 00144637 00144638 Vendor Name REGION XIII EDUCATION SERVICE RELIANCE COMMUNICATIONS INC. APPLE INC. LINCOLN POOL EQUIPMENT MECA SPORTSWEAR WASHINGTON MUSIC CENTER PUBLIC UTILITIES BOARD PUBLIC UTILITIES BOARD NASCO NEUHAUS & COMPANY SHI GOVERNMENT SOLUTIONS SOUTH TEXAS BALFOUR SOUTH TEXAS MOULDING INC. U.S. TECH ELECTRIC FIXTURE SUPPLY INC. J. R. INC. JOHNSTONE SUPPLY CARRIER ENTERPRISES LLC. CASTRO, ANNA MARIE ELITE PROMOTIONS EXTINGUISHERS INC. O'REILLY AUTO PARTS Void - Continued Stub Void - Continued Stub Void - Continued Stub WAL-MART TEXAS STATE COMPTROLLER ALFARO, MINERVA ARMENDARIZ, DIANNA L. BOLIVAR, RICARDO CORRALES, CHERYL DE LEON, ERNEST DE LOS REYES, MARIA DE LOS REYES, REYNA M. FARIAS-ROJAS, KRISTIE GARCIA, MELINDA GRACIA, GUADALUPE JARAMILLO, MARIA T. KURTA, ANNE SCHALK, AMANDA WILLIAMS, JACQUELINE NALCO COMPANY SUNGARD BI-TECH SUPER PLUMBING COMPANY ANTONIO'S MEXICAN RESTAURANT CITY OF BROWNSVILLE LOWE'S OF BROWNSVILLE #2669 UNITED STATES POSTAL SERVICE UTB UTB Page 354 of 479 Date 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 Amount 300.00 69,419.00 181,920.00 661.24 3,060.00 7,282.25 59,067.48 150,692.01 8,246.87 401.70 484.00 999.50 7,042.47 394.41 5,469.68 1,887.20 1,621.89 3,559.95 196.00 2,827.00 16.00 65.09 10,143.21 158.38 284.15 279.45 301.45 647.48 80.42 358.03 382.40 288.32 229.54 126.00 124.42 753.28 448.74 20.62 2,048.00 427.20 1,225.00 123.98 60.00 3,441.90 10,000.00 3,960.00 4,902.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144639 00144640 00144641 00144642 00144643 00144644 00144645 00144646 00144647 00144648 00144649 00144650 00144651 00144652 00144653 00144654 00144655 00144656 00144657 00144658 00144659 00144660 00144661 00144662 00144663 00144664 00144665 00144666 00144667 00144668 00144669 00144670 00144671 00144672 00144673 00144674 00144675 00144676 00144677 00144678 00144679 00144680 00144681 00144682 00144683 00144684 00144685 00144686 00144687 00144688 Vendor Name BISD FOOD & NUTRITION SERVICE INSCO DISTRIBUTING VALLEY KEYBOARDS PEOPLES EDUCATION PITTSBURGH PAINTS PROTECH MECHANICAL INC. TRANE COMPANY NASCO NEUHAUS & COMPANY NUECES POWER EQUIPMENT INC SGS INDUSTRIAL SUPPLY SOUTH TEXAS MACHINE SHOP SOUTH TEXAS MOULDING INC. SAM'S CLUB HARLINGEN DOOR CO. INC. HURRICANE FENCE CO. LISCO LUBBOCK INTERSTATE SALES Void - Continued Stub WARD'S NATURAL SCIENCE ESTABLI WELDON & WILLIAMS & LICK INC. SPRINT TEXAS ALCOHOL & DRUG TESTING S NAPM RIO GRANDE VALLEY CHAPTER SEQUEL DATA SYSTEMS INCORPORAT SHI GOVERNMENT SOLUTIONS SPOT RUBBER WELDERS U.S. TECH UPGRADE LLC. CARRIER ENTERPRISES LLC. CENTRAL BOLT & INDUSTRIAL SUPP CIRCLE INDUSTRIES EDUCATORS OUTLET INC. OFFICE DEPOT OIL PATCH FUEL & SUPPLY CARQUEST AUTO PARTS EDUGILENT PUBLISHING ELITE PROMOTIONS O'REILLY AUTO PARTS HEB GROCERY STORE MACIAS M.D., VICENTE MIMBELA M.D., RAFAEL MUSIC MEDIC.COM WARD'S NATURAL SCIENCE ESTABLI BISD MEDIA CENTER CAMARILLO, MARICELA CORLEY, RACHEL D. GONZALEZ, DAVID JANIS, PILAR JIMENEZ, KATHLEEN KUPKOWSKI, ANDREA Page 355 of 479 Date 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 Amount 150.45 1,560.32 11,100.00 1,675.25 3,256.70 720.00 313.70 1,225.00 1,882.80 24,380.00 498.61 225.00 1,841.06 1,632.73 490.00 1,598.76 1,635.00 14,776.32 12,287.35 1,380.63 791.58 200.00 7,219.57 4,002.00 271.13 3,245.58 717.80 8,426.07 1,623.58 656.00 19,574.99 85.98 942.77 92.44 5,000.00 19,100.30 1,302.19 436.25 50.00 600.00 66.94 39.96 66.00 128.70 28.16 36.45 31.95 18.36 78.85 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF GF Check No 00144689 00144690 00144691 00144692 00144693 00144694 00144695 00144696 00144697 00144698 00144699 00144700 00144701 00144702 00144703 00144704 00144705 00144706 00144707 00144708 00144709 00144710 00144711 00144712 00144713 00144714 00144715 00144716 00144717 00144718 00144719 00144720 00144721 00144722 00144723 00144724 00144725 00144726 00144727 00144728 00144729 00144730 00144731 00144732 00144733 00144734 00144735 00144736 00144737 00144738 Vendor Name LOPEZ, HECTOR MACIAS, YADHIRA MARTINEZ, FRANCISCA D. MARTINEZ, JULIO QUESADA, PATRICIA SANCHEZ, MARK A. SEGURA, PATRICIA TODD, JESSICA WILLIAMS, HILDA 1 TEXAS ACCESS LLC AGUILAR, AMELIA I. ALTAMIRANO, MARTA V. ARRIAGA, JOSE S. DE LEON, NISELDA DURAN, LUDIVINA FLORES, ENEMENCIA GARZA, MONICA L. HERNANDEZ, MARTHA P. LICEAGA, EDUARDO MULLENDORE, MARK MUZQUIZ, MARIA DE JESUS PARRAS, LEONEL PERRY, ISA SARMIENTO, SILVIA YBARRA, DIANA BARCELONA SPORTING GOODS BEHAVIOR ANALYTIC SOLUTIONS LL BETANCOURT HOUSE MOVERS BRIGGS EQUIPMENT BURTON AUTO SUPPLY RED BARN TIRE SERVICE INC. ARREOLA, LETICIA BERRY POOL & SUPPLY EL JARDIN WATER SUPPLY AL'S FORMAL WEAR AUTOMATED LOGIC CONTRACTING SE BORDER STATES ELECTRIC SUPPLY DIAZ FLOORS & INTERIORS INC. ELECTRIC FIXTURE SUPPLY INC. Void - Continued Stub FAIRWAY J. R. INC. JAIME'S TIRE STORE CENTRAL PLUMBING & ELECTRIC THE CHARTER BUS.COM RELIANT ENERGY RETAIL SERVICES HOLIDAY INN NORTHWEST SOUTH BORDER BRIDGE DELL MARKETING LP INSCO DISTRIBUTING Page 356 of 479 Date 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 Amount 31.77 337.04 422.76 13.91 176.18 51.74 45.27 272.93 20.61 250.00 210.73 19.35 129.60 297.00 194.40 18.90 55.08 407.70 238.50 174.15 196.15 123.30 101.70 204.07 105.75 132.50 4,400.00 4,500.00 580.00 358.19 16.89 434.38 3,138.98 3,339.98 5,084.21 3,147.60 513.17 17,398.65 1,540.54 20,699.82 59.48 41.05 2,349.63 1,425.00 17,393.48 885.08 120.00 3,092.18 434.01 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GF GF GF GF GF GF Check No 00144739 00144740 00144741 00144742 00144743 00144744 Vendor Name PALMER HAMILTON LLC. SPRINT SPRINT NEXTEL STWW ENTERPRISES W & B SERVICE COMPANY BORDEN Total General Fund Date 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 Amount 14,110.00 488.79 2,151.62 520.00 982.19 24,295.19 $ 92,300,250.22 GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP 00009325 00009326 00009327 00009328 00009329 00009330 00009331 00009332 00009333 00009334 00009335 00009336 00009337 00009338 00009339 00009340 00009341 00009342 00009343 00009344 00009345 00009346 00009347 00009348 00009349 00009350 00009351 00009352 00009353 00009354 00009355 00009356 00009357 00009358 00009359 00009360 00009361 00009362 00009363 00009364 00009365 00009366 AMERICAN EXPRESS AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN INDUSTRIAL ALLIANCE PACIFIC INDUSTRIAL ALLIANCE PACIFIC ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON UNUM USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED BISD LOCAL MAINTENANCE CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY AHL(AMERICAN HERITAGE LIFE) TEXAS UNIVERSAL LIFE TRANSAMERICA LIFE INSURANCE CO TRANSAMERICA LIFE INSURANCE CO TRANSAMERICA LIFE INSURANCE CO 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 4,341.66 28,493.74 104,392.55 100.00 400.00 92,989.58 2,450.00 5,795.00 3,635.00 78.00 75,663.48 350.00 9,411.00 150.00 2,520.00 592.00 125.00 172.00 700.00 775.00 300.00 50.00 500.00 7,251.00 219,575.92 2,700.00 5,809.00 2,570.00 4,050.00 4,000.00 135.00 3,970.80 234.94 149.21 67.50 258.74 100.00 152.00 6,307.61 17,116.89 5,226.15 39,061.47 Page 357 of 479 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009367 00009368 00009369 00009370 00009371 00009372 00009373 00009374 00009375 00009376 00009377 00009378 00009379 00009380 00009381 00009382 00009383 00009384 00009385 00009386 00009387 00009388 00009389 00009390 00009391 00009392 00009393 00009394 00009395 00009396 00009397 00009398 00009399 00009400 00009401 00009402 00009403 00009404 00009405 00009406 00009407 00009408 00009409 00009410 00009411 00009412 00009413 00009414 00009415 00009416 Vendor Name AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION PRE-PAID LEGAL SERVICES INC. A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG BISD LOCAL MAINTENANCE CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE TRUSTEE DELTA MANAGEMENT ASSOCIATES IN DIVERSIFIED COLLECTION SERVICE GC SERVICES HURON, PATRICIA A. PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CINDY BOUDLOCHE TRUSTEE ECMC TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY SAAVEDRA, KARLA MICHELLE SANDOVAL, CRISTINA I. SMITH-VASQUEZ, LISA B. Page 358 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/27/2011 7/27/2011 7/27/2011 Amount 3,488.98 54,803.63 4,331.40 44,496.56 28,540.50 5,965.43 5,496.08 9,314.55 4,674.73 3,056.55 4,839.42 1,807.00 75.00 28.92 59.00 84.80 665.94 144.15 26.17 1,004.87 142.50 4,642.35 234.94 148.78 67.50 100.00 472.00 305.40 63,498.00 1,318.48 753.55 523.37 800.00 638.82 695.67 16,948.91 1,178.88 200.00 420.00 100.00 265.00 15,717.78 295.57 5,958.86 318.85 150.00 114.24 100.00 300.00 6,935.57 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009417 00009418 00009419 00009420 00009421 00009422 00009423 00009424 00009425 00009426 00009427 00009428 00009429 00009430 00009431 00009432 00009433 00009434 00009435 00009436 00009437 00009438 00009439 00009440 00009441 00009442 00009443 00009444 00009445 00009446 00009447 00009448 00009449 00009450 00009451 00009452 00009453 00009454 00009455 00009456 00009457 00009458 00009459 00009460 00009461 00009462 00009463 00009464 00009465 00009466 Vendor Name CINDY BOUDLOCHE TRUSTEE RAMIREZ, CYNTHIA A. TEXAS TEACHERS ALTERNATIVE CER SMITH-VASQUEZ, LISA B. AHL(AMERICAN HERITAGE LIFE) TEXAS UNIVERSAL LIFE TRANSAMERICA LIFE INSURANCE CO TRANSAMERICA LIFE INSURANCE CO TRANSAMERICA LIFE INSURANCE CO AMERICAN EXPRESS AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN INDUSTRIAL ALLIANCE PACIFIC INDUSTRIAL ALLIANCE PACIFIC ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON UNUM USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED BISD LOCAL MAINTENANCE CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY TEXAS WORKFORCE COMMISSION A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. Page 359 of 479 Date 8/1/2011 8/1/2011 8/3/2011 8/3/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/5/2011 8/8/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 Amount 1,200.00 1,652.34 4,000.00 6,830.99 152.00 6,311.61 16,793.17 5,226.15 38,543.90 4,341.66 28,218.74 103,017.55 100.00 400.00 91,409.58 2,450.00 5,670.00 3,435.00 78.00 74,098.48 350.00 9,111.00 150.00 2,520.00 592.00 125.00 172.00 700.00 775.00 400.00 50.00 500.00 7,001.00 216,782.40 2,700.00 5,809.00 2,570.00 4,050.00 3,800.00 132.50 4,441.57 234.94 142.34 67.50 100.00 6,867.47 4,758.16 1,781.00 75.00 28.92 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009467 00009468 00009469 00009470 00009471 00009472 00009473 00009474 00009475 00009476 00009477 00009478 00009479 00009480 00009481 00009482 00009483 00009484 00009485 00009486 00009487 00009488 00009489 00009490 00009491 00009492 00009493 00009494 00009495 00009496 00009497 00009498 00009499 00009500 00009501 00009502 00009503 00009504 00009505 00009506 00009507 00009508 00009509 00009510 00009511 00009512 00009513 00009514 00009515 00009516 Vendor Name PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG VILLARREAL, DAVID TEXAS TEACHERS ALTERNATIVE CER EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION PRE-PAID LEGAL SERVICES INC. AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC BISD LOCAL MAINTENANCE CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CINDY BOUDLOCHE TRUSTEE ECMC TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE TRUSTEE DIVERSIFIED COLLECTION SERVICE GC SERVICES PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY AMERICAN EXPRESS AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST Page 360 of 479 Date 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/9/2011 8/10/2011 8/11/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/19/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 Amount 57.00 84.80 650.11 144.15 26.17 977.36 628.79 4,000.00 5,357.37 9,155.30 4,612.61 2,994.75 3,443.48 54,489.55 4,374.85 43,624.17 28,251.00 5,891.78 135.00 4,531.83 234.94 149.74 67.50 100.00 245.00 15,575.00 284.12 5,352.72 319.15 50.00 118.64 467.00 305.40 64,831.00 655.24 523.37 659.68 695.67 14,830.57 1,178.88 200.00 420.00 100.00 4,441.66 27,323.74 99,982.55 100.00 500.00 86,914.58 2,450.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009517 00009518 00009519 00009520 00009521 00009522 00009523 00009524 00009525 00009526 00009527 00009528 00009529 00009530 00009531 00009532 00009533 00009534 00009535 00009536 00009537 00009538 00009539 00009540 00009541 00009542 00009543 00009544 00009545 00009546 00009547 00009548 00009549 00009550 00009551 00009552 00009553 00009554 00009555 00009556 00009557 00009558 00009559 00009560 00009561 00009562 00009563 00009564 00009565 00009566 Vendor Name GENERAL AMERICAN LIFE HORACE MANN INDUSTRIAL ALLIANCE PACIFIC INDUSTRIAL ALLIANCE PACIFIC ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON UNUM USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED AHL(AMERICAN HERITAGE LIFE) TEXAS UNIVERSAL LIFE ARMENTA, DAVID DEL TORO, CLAUDIA ORTIZ, JUAN CUESTA BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION PRE-PAID LEGAL SERVICES INC. CINDY BOUDLOCHE TRUSTEE HERNANDEZ, JOEL BISD LOCAL MAINTENANCE Page 361 of 479 Date 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/31/2011 8/31/2011 8/31/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/8/2011 9/16/2011 Amount 1,570.00 3,135.00 78.00 72,343.48 350.00 9,111.00 150.00 2,520.00 492.00 125.00 172.00 700.00 775.00 400.00 50.00 500.00 6,701.00 212,422.51 2,700.00 5,809.00 2,570.00 5,550.00 3,800.00 152.00 6,307.61 1,189.83 40.00 1,136.39 176.50 70.61 5,972.73 234.94 186.65 100.00 67.50 100.00 45.00 27,950.40 5,837.70 53,960.71 4,280.30 43,502.59 3,427.65 4,597.08 9,109.80 5,472.59 2,962.85 398.04 239.83 186.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009567 00009568 00009569 00009570 00009571 00009572 00009573 00009574 00009575 00009576 00009577 00009578 00009579 00009580 00009581 00009582 00009583 00009584 00009585 00009586 00009587 00009588 00009589 00009590 00009591 00009592 00009593 00009594 00009595 00009596 00009597 00009598 00009599 00009600 00009601 00009602 00009603 00009604 00009605 00009606 00009607 00009608 00009609 00009610 00009611 00009612 00009613 00009614 00009615 00009616 Vendor Name CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE ECMC TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE TRUSTEE DIVERSIFIED COLLECTION SERVICE GC SERVICES PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY MAYANS-SANCHEZ, KIMBERLY A. HERNANDEZ, ALICE PASCUAL, ANA M. A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC Page 362 of 479 Date 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/19/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/23/2011 9/27/2011 9/28/2011 9/28/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 Amount 70.61 6,651.39 234.94 427.78 100.00 67.50 100.00 45.00 4,741.08 1,742.00 90.00 28.92 49.00 72.05 661.78 144.15 26.17 959.02 275.00 133.89 17,394.83 339.32 6,281.86 501.23 50.00 112.50 447.00 305.40 62,356.52 655.24 523.37 615.87 695.67 13,536.99 1,164.91 200.00 150.00 420.00 100.00 60.12 1,085.67 67.94 4,915.69 2,496.00 1,440.00 28.92 49.00 72.05 666.78 144.15 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009617 00009618 00009619 00009620 00009621 00009622 00009623 00009624 00009625 00009626 00009627 00009628 00009629 00009630 00009631 00009632 00009633 00009634 00009635 00009636 00009637 00009638 00009639 00009640 00009641 00009642 00009643 00009644 00009645 00009646 00009647 00009648 00009649 00009650 00009651 00009652 00009653 00009654 00009655 00009656 00009657 00009658 00009659 00009660 00009661 00009662 00009663 00009664 00009665 00009666 Vendor Name TEPSA TEXAS AFT/PEG CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN OFFICE OF THE ATTORNEY GENERAL TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY AMERICAN EXPRESS AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN INDUSTRIAL ALLIANCE PACIFIC INDUSTRIAL ALLIANCE PACIFIC ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON UNUM USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED AHL(AMERICAN HERITAGE LIFE) CARRIZALES, ROSA CARRIZALEZ, ROSALINDA GALVAN, ELIZABETH AFLAC AFLAC AFLAC AFLAC Page 363 of 479 Date 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/4/2011 10/4/2011 10/4/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 Amount 26.17 925.25 70.61 6,937.77 400.00 234.94 13,052.44 653.25 100.00 67.50 100.00 45.00 4,441.66 26,108.74 96,597.55 600.00 500.00 80,514.62 2,450.00 1,570.00 3,135.00 72,721.96 78.00 350.00 7,511.00 150.00 2,520.00 492.00 125.00 172.00 700.00 775.00 400.00 50.00 500.00 6,101.00 223,193.58 2,700.00 4,767.00 2,070.00 5,550.00 3,900.00 136.80 803.63 794.23 709.34 3,554.58 55,169.24 4,827.84 48,131.32 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009667 00009668 00009669 00009670 00009671 00009672 00009673 00009674 00009675 00009676 00009677 00009678 00009679 00009680 00009681 00009682 00009683 00009684 00009685 00009686 00009687 00009688 00009689 00009690 00009691 00009692 00009693 00009694 00009695 00009696 00009697 00009698 00009699 00009700 00009701 00009702 00009703 00009704 00009705 00009706 00009707 00009708 00009709 00009710 00009711 00009712 00009713 00009714 00009715 00009716 Vendor Name AFLAC AFLAC EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION PRE-PAID LEGAL SERVICES INC. BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE ECMC TGSLC U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE TRUSTEE DIVERSIFIED COLLECTION SERVICE PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY CARDENAS, MARTHA DE LA GARZA, PRISCILLA P. GARCIA, GABRIELA SLADEK, JENNIFER SORIANO, MARIA ARACELY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY Page 364 of 479 Date 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 10/31/2011 Amount 30,020.79 5,730.93 5,433.19 9,206.01 4,799.58 2,905.05 199.00 70.61 5,791.78 234.94 688.70 100.00 67.50 291.12 100.00 45.00 245.00 429.12 18,591.49 570.42 6,423.78 75.25 501.76 50.00 135.51 776.91 447.00 305.40 58,061.00 655.24 615.87 695.67 14,562.47 1,053.61 200.00 150.00 420.00 100.00 500.00 300.00 198.01 100.00 38.69 201.50 70.61 5,840.35 234.94 663.61 67.50 89.74 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009717 00009718 00009719 00009720 00009721 00009722 00009723 00009724 00009725 00009726 00009727 00009728 00009729 00009730 00009731 00009732 00009733 00009734 00009735 00009736 00009737 00009738 00009739 00009740 00009741 00009742 00009743 00009744 00009745 00009746 00009747 00009748 00009749 00009750 00009751 00009752 00009753 00009754 00009755 00009756 00009757 00009758 00009759 00009760 00009761 00009762 00009763 00009764 00009765 00009766 Vendor Name UNITED STATES TREASURY UNITED STATES TREASURY TGSLC AMERICAN EXPRESS AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN INDUSTRIAL ALLIANCE PACIFIC INDUSTRIAL ALLIANCE PACIFIC ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON UNUM USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED AHL(AMERICAN HERITAGE LIFE) AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION PRE-PAID LEGAL SERVICES INC. BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY Page 365 of 479 Date 10/31/2011 10/31/2011 11/1/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/7/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 Amount 100.00 45.00 54.35 4,441.66 25,526.08 96,435.05 600.00 500.00 80,969.62 2,450.00 1,495.00 3,135.00 78.00 71,606.96 350.00 7,211.00 150.00 2,520.00 492.00 125.00 172.00 700.00 775.00 400.00 50.00 500.00 6,051.00 220,998.20 2,700.00 4,767.00 2,070.00 5,550.00 3,300.00 136.80 3,346.17 54,726.73 4,784.58 47,691.50 29,234.89 5,600.90 5,307.81 9,177.97 4,721.51 2,844.26 199.00 70.61 5,791.78 234.94 622.15 67.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009767 00009768 00009769 00009770 00009771 00009772 00009773 00009774 00009775 00009776 00009777 00009778 00009779 00009780 00009781 00009782 00009783 00009784 00009785 00009786 00009787 00009788 00009789 00009790 00009791 00009792 00009793 00009794 00009795 00009796 00009797 00009798 00009799 00009800 00009801 00009802 00009803 00009804 00009805 00009806 00009807 00009808 00009809 00009810 00009811 00009812 00009813 00009814 00009815 00009816 Vendor Name UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE ECMC TGSLC U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE BISD LOCAL MAINTENANCE CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE TRUSTEE DIVERSIFIED COLLECTION SERVICE PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE TEXAS WORKFORCE COMMISSION BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY Page 366 of 479 Date 11/10/2011 11/10/2011 11/10/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 Amount 150.00 100.00 45.00 5,060.30 2,528.50 1,252.50 28.92 1,155.00 49.00 72.05 655.11 144.15 26.17 916.08 245.00 411.83 17,491.49 646.59 5,544.38 184.93 498.61 50.00 124.56 207.92 32.57 687.51 240.00 452.00 305.40 58,061.00 655.24 628.38 695.67 14,930.72 1,151.14 200.00 150.00 420.00 100.00 5.00 28,042.60 196.50 70.61 6,064.22 234.94 666.55 67.50 150.00 100.00 248.95 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009817 00009818 00009819 00009820 00009821 00009822 00009823 00009824 00009825 00009826 00009827 00009828 00009829 00009830 00009831 00009832 00009833 00009834 00009835 00009836 00009837 00009838 00009839 00009840 00009841 00009842 00009843 00009844 00009845 00009846 00009847 00009848 00009849 00009850 00009851 00009852 00009853 00009854 00009855 00009856 00009857 00009858 00009859 00009860 00009861 00009862 00009863 00009864 00009865 00009866 Vendor Name UNITED STATES TREASURY ARIZMENDI, YVETTE GARCIA, GABRIELA RUIZ, SILVIA M. SLADEK, JENNIFER VELA, JESSICA B. AMERICAN EXPRESS AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN INDUSTRIAL ALLIANCE PACIFIC INDUSTRIAL ALLIANCE PACIFIC ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON UNUM USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED UNITED TEACHERS ASSOCIATES-CON WADDEL & REED AHL(AMERICAN HERITAGE LIFE) AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION PRE-PAID LEGAL SERVICES INC. BISD LOCAL MAINTENANCE Page 367 of 479 Date 11/18/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/30/2011 11/30/2011 12/1/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/9/2011 Amount 45.00 203.80 468.77 785.31 100.00 773.67 4,391.66 24,476.08 95,730.05 600.00 500.00 80,062.12 2,450.00 1,495.00 3,135.00 78.00 69,976.96 350.00 7,211.00 150.00 2,520.00 492.00 125.00 172.00 700.00 775.00 400.00 50.00 500.00 6,001.00 219,944.84 2,700.00 4,767.00 2,070.00 5,550.00 3,300.00 6,051.00 3,900.00 136.80 3,546.71 5,714.75 54,742.80 4,784.58 47,706.68 29,414.94 5,418.92 9,155.22 4,698.21 2,800.41 201.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009867 00009868 00009869 00009870 00009871 00009872 00009873 00009874 00009875 00009876 00009877 00009878 00009879 00009880 00009881 00009882 00009883 00009884 00009885 00009886 00009887 00009888 00009889 00009890 00009891 00009892 00009893 00009894 00009895 00009896 00009897 00009898 00009899 00009900 00009901 00009902 00009903 00009904 00009905 00009906 00009907 00009908 00009909 00009910 00009911 00009912 00009913 00009914 00009915 00009916 Vendor Name CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG URIBE DE MEDRANO, MARIA G. RODRIGUEZ, BRITHZEIDA BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE ECMC NSLP TGSLC U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE TRUSTEE DIVERSIFIED COLLECTION SERVICE GREAT LAKES HIGHER EDUCATION G LATTIMER, LINDA PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY Page 368 of 479 Date 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/13/2011 12/14/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 Amount 70.61 5,986.40 328.97 624.49 67.50 19.90 150.00 100.00 64.10 45.00 5,085.30 2,509.00 1,147.50 28.92 1,222.50 48.00 84.43 669.27 144.15 26.17 916.08 271.31 26.91 235.00 359.95 16,952.72 530.47 181.38 5,576.34 145.89 502.69 50.00 115.80 32.57 173.33 374.61 457.00 305.40 59,021.00 657.00 493.14 1,000.00 633.60 695.67 15,030.61 1,145.14 200.00 150.00 420.00 100.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009917 00009918 00009919 00009920 00009921 00009922 00009923 00009924 00009925 00009926 00009927 00009928 00009929 00009930 00009931 00009932 00009933 00009934 00009935 00009936 00009937 00009938 00009939 00009940 00009941 00009942 00009943 00009944 00009945 00009946 00009947 00009948 00009949 00009950 00009951 00009952 00009953 00009954 00009955 00009956 00009957 00009958 00009959 00009960 00009961 00009962 00009963 00009964 00009965 00009966 Vendor Name CINDY BOUDLOCHE TRUSTEE TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY CALIFORNIA STATE DISBURSEMENT MICHIGAN STATE DISBURSEMENT UN CHARLES, SELINA H. LOPEZ, LUCILA SLADEK, JENNIFER AHL(AMERICAN HERITAGE LIFE) BISD LOCAL MAINTENANCE A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG AMERICAN EXPRESS AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN INDUSTRIAL ALLIANCE PACIFIC INDUSTRIAL ALLIANCE PACIFIC ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON Page 369 of 479 Date 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 12/16/2011 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 Amount 5,895.63 648.66 150.00 3.80 67.50 100.00 235.68 45.00 70.61 328.97 120.00 103.00 100.00 136.80 201.50 5,072.80 2,548.00 1,102.50 28.92 1,410.00 48.00 84.43 669.27 144.15 26.17 921.49 4,391.66 25,051.08 97,650.05 600.00 500.00 79,124.62 2,450.00 1,495.00 3,135.00 78.00 74,751.96 350.00 7,211.00 150.00 2,520.00 492.00 125.00 172.00 700.00 775.00 400.00 50.00 500.00 6,051.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00009967 00009968 00009969 00009970 00009971 00009972 00009973 00009974 00009975 00009976 00009977 00009978 00009979 00009980 00009981 00009982 00009983 00009984 00009985 00009986 00009987 00009988 00009989 00009990 00009991 00009992 00009993 00009994 00009995 00009996 00009997 00009998 00009999 00010000 00010001 00010002 00010003 00010004 00010005 00010006 00010007 00010008 00010009 00010010 00010011 00010012 00010013 00010014 00010015 00010016 Vendor Name UNUM USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED HERNANDEZ, ELIZABETH TGSLC BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION PRE-PAID LEGAL SERVICES INC. GARCIA, LUIS MARTIN BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE ECMC NSLP OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL TGSLC U.S. DEPARTMENT OF EDUCATION U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY Page 370 of 479 Date 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/12/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 Amount 507.31 2,700.00 4,767.00 2,070.00 3,550.00 3,900.00 179.70 38.43 204.00 70.61 6,761.01 328.97 593.81 67.50 150.00 100.00 176.54 45.00 3,546.71 5,698.58 54,791.94 4,772.08 47,796.35 29,522.19 5,373.64 9,086.97 4,690.43 2,800.41 3.60 209.00 88.26 6,329.85 328.97 406.64 67.50 150.00 100.00 119.58 45.00 220.00 307.97 18,157.22 444.00 180.56 13,394.65 1,526.45 5,723.61 501.99 85.68 50.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010017 00010018 00010019 00010020 00010021 00010022 00010023 00010024 00010025 00010026 00010027 00010028 00010029 00010030 00010031 00010032 00010033 00010034 00010035 00010036 00010037 00010038 00010039 00010040 00010041 00010042 00010043 00010044 00010045 00010046 00010047 00010048 00010049 00010050 00010051 00010052 00010053 00010054 00010055 00010056 00010057 00010058 00010059 00010060 00010061 00010062 00010063 00010064 00010065 00010066 Vendor Name UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY GUERRA, SERGIO A. BISD LOCAL MAINTENANCE CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE TRUSTEE DIVERSIFIED COLLECTION SERVICE GREAT LAKES HIGHER EDUCATION G LATTIMER, LINDA MENDEZ, GRISELDA PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY RODRIGUEZ-MENDEZ, GRISELDA ARGUELLO, VICENTE CASTILLO, ENRIQUE GARCIA, LETICIA AMERICAN EXPRESS AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN INDUSTRIAL ALLIANCE PACIFIC INDUSTRIAL ALLIANCE PACIFIC ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON USAA INVESTMENTS USAA LIFE INS. CO. Page 371 of 479 Date 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/26/2012 1/27/2012 1/27/2012 1/27/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 Amount 100.96 34.65 36.67 159.00 642.70 462.00 305.40 55,941.00 658.67 486.11 1,000.00 403.36 629.73 695.67 16,681.39 1,139.75 200.00 420.00 150.00 165.00 403.36 38.69 5.45 1,163.40 4,391.66 24,551.08 97,375.05 600.00 500.00 78,457.62 2,450.00 1,495.00 3,135.00 78.00 78,261.96 350.00 7,211.00 150.00 2,520.00 492.00 125.00 172.00 700.00 775.00 400.00 50.00 500.00 6,051.00 2,700.00 4,767.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010067 00010068 00010069 00010070 00010071 00010072 00010073 00010074 00010075 00010076 00010077 00010078 00010079 00010080 00010081 00010082 00010083 00010084 00010085 00010086 00010087 00010088 00010089 00010090 00010091 00010092 00010093 00010094 00010095 00010096 00010097 00010098 00010099 00010100 00010101 00010102 00010103 00010104 00010105 00010106 00010107 00010108 00010109 00010110 00010111 00010112 00010113 00010114 00010115 00010116 Vendor Name VALIC VANGUARD WADDEL & REED A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE GUERRERO, ZULEMA MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY WADDEL & REED AHL(AMERICAN HERITAGE LIFE) AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC PRE-PAID LEGAL SERVICES INC. TEXAS WORKFORCE COMMISSION BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE TRUSTEE MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU ECMC NSLP TGSLC U.S. DEPARTMENT OF EDUCATION Page 372 of 479 Date 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 Amount 2,070.00 5,350.00 3,900.00 5,072.80 2,561.00 1,087.50 28.92 1,455.00 48.00 84.43 657.19 144.15 26.17 921.49 206.50 88.26 6,329.85 219.70 328.97 413.76 67.50 150.00 100.00 45.00 3,300.00 136.80 1,158.09 12,548.01 2,266.44 14,315.47 9,292.26 1,323.40 2,785.46 48,163.65 216.50 88.26 6,115.61 328.97 426.76 67.50 150.00 100.00 45.00 220.00 551.00 18,098.50 490.80 181.45 6,136.65 492.54 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010117 00010118 00010119 00010120 00010121 00010122 00010123 00010124 00010125 00010126 00010127 00010128 00010129 00010130 00010131 00010132 00010133 00010134 00010135 00010136 00010137 00010138 00010139 00010140 00010141 00010142 00010143 00010144 00010145 00010146 00010147 00010148 00010149 00010150 00010151 00010152 00010153 00010154 00010155 00010156 00010157 00010158 00010159 00010160 00010161 00010162 00010163 00010164 00010165 00010166 Vendor Name U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE CHAPTER 13 TRU DIVERSIFIED COLLECTION SERVICE GREAT LAKES HIGHER EDUCATION G LATTIMER, LINDA PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY GALVAN, EMANUEL KESSLER, KARL H. FLORES, LAURA I. TGSLC U.S. DEPARTMENT OF EDUCATION BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU MICHIGAN STATE DISBURSEMENT UN UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY TGSLC VAZQUEZ, IGNACIO AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL JEFFERSON PILOT METROPOLITAN LIFE MODERN WOODMEN OF AMERICA Page 373 of 479 Date 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/27/2012 2/27/2012 2/28/2012 2/29/2012 2/29/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 Amount 150.98 50.00 103.16 230.70 34.65 606.00 45.00 457.00 305.40 54,721.00 658.67 492.24 1,000.00 629.73 695.67 17,597.27 928.92 200.00 150.00 420.00 165.00 67.94 3,577.12 938.67 152.19 228.29 214.00 88.26 6,115.61 328.97 67.50 150.00 100.00 413.33 100.00 24,271.08 96,020.05 600.00 500.00 77,247.62 2,450.00 1,495.00 3,135.00 350.00 7,211.00 150.00 2,470.00 1,000.00 492.00 125.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010167 00010168 00010169 00010170 00010171 00010172 00010173 00010174 00010175 00010176 00010177 00010178 00010179 00010180 00010181 00010182 00010183 00010184 00010185 00010186 00010187 00010188 00010189 00010190 00010191 00010192 00010193 00010194 00010195 00010196 00010197 00010198 00010199 00010200 00010201 00010202 00010203 00010204 00010205 00010206 00010207 00010208 00010209 00010210 00010211 00010212 00010213 00010214 00010215 00010216 Vendor Name NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG TGSLC BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU MICHIGAN STATE DISBURSEMENT UN TGSLC UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE CHAPTER 13 TRU ECMC NSLP TGSLC U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY KESSLER, KARL H. AGUILAR, MARIO BISD LOCAL MAINTENANCE CINDY BOUDLOCHE CHAPTER 13 TRU DIVERSIFIED COLLECTION SERVICE Page 374 of 479 Date 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/6/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 Amount 172.00 700.00 775.00 400.00 50.00 500.00 6,051.00 1,975.00 4,517.00 2,070.00 5,350.00 3,300.00 5,055.50 2,580.50 1,102.50 28.92 1,395.00 48.00 84.43 648.44 144.15 26.17 903.15 276.18 214.00 88.26 6,115.61 328.97 530.51 67.50 150.00 212.00 447.25 305.40 17,955.86 547.13 181.45 6,214.49 121.70 485.57 50.00 106.45 34.65 561.30 45.00 3,453.18 827.00 455.00 57,020.00 624.28 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010217 00010218 00010219 00010220 00010221 00010222 00010223 00010224 00010225 00010226 00010227 00010228 00010229 00010230 00010231 00010232 00010233 00010234 00010235 00010236 00010237 00010238 00010239 00010240 00010241 00010242 00010243 00010244 00010245 00010246 00010247 00010248 00010249 00010250 00010251 00010252 00010253 00010254 00010255 00010256 00010257 00010258 00010259 00010260 00010261 00010262 00010263 00010264 00010265 00010266 Vendor Name GREAT LAKES HIGHER EDUCATION G LATTIMER, LINDA PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BARAJAS, ABIGAIL LOPEZ, LIZEETY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU MICHIGAN STATE DISBURSEMENT UN TGSLC U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG PRE-PAID LEGAL SERVICES INC. PRE-PAID LEGAL SERVICES INC. AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL LINCOLN NATIONAL LIFE INSURANC METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. Page 375 of 479 Date 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 Amount 486.11 1,000.00 629.73 695.67 18,953.66 1,145.56 200.00 150.00 420.00 165.00 67.94 100.00 5.00 88.26 6,041.97 328.97 523.04 103.80 67.50 3.80 150.00 5,027.37 2,574.00 1,095.00 28.92 1,402.50 47.00 84.43 648.44 144.15 26.17 893.98 2,853.21 2,834.26 23,771.08 95,845.05 600.00 625.00 75,979.62 2,450.00 1,495.00 3,135.00 350.00 7,161.00 150.00 2,470.00 1,000.00 492.00 125.00 172.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010267 00010268 00010269 00010270 00010271 00010272 00010273 00010274 00010275 00010276 00010277 00010278 00010279 00010280 00010281 00010282 00010283 00010284 00010285 00010286 00010287 00010288 00010289 00010290 00010291 00010292 00010293 00010294 00010295 00010296 00010297 00010298 00010299 00010300 00010301 00010302 00010303 00010304 00010305 00010306 00010307 00010308 00010309 00010310 00010311 00010312 00010313 00010314 00010315 00010316 Vendor Name NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU MICHIGAN STATE DISBURSEMENT UN TGSLC U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY UNITED STATES TREASURY PERALES, OLGA AXA EQUITABLE BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE CHAPTER 13 TRU ECMC TGSLC U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CINDY BOUDLOCHE CHAPTER 13 TRU DIVERSIFIED COLLECTION SERVICE GREAT LAKES HIGHER EDUCATION G LATTIMER, LINDA PIONEER CREDIT RECOVERY INC. STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU Page 376 of 479 Date 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/18/2012 4/23/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/27/2012 4/27/2012 4/27/2012 Amount 650.00 775.00 400.00 50.00 500.00 6,051.00 1,975.00 4,517.00 2,070.00 5,350.00 3,300.00 219.00 70.61 6,115.61 328.97 536.46 135.62 67.50 150.00 68.37 200.00 212.00 307.97 305.40 17,500.24 613.72 5,525.60 85.68 490.28 50.00 1,755.59 34.65 382.50 45.00 465.00 57,900.00 570.02 496.24 1,000.00 629.75 695.67 19,236.88 1,139.75 200.00 150.00 420.00 165.00 221.50 70.61 5,957.47 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010317 00010318 00010319 00010320 00010321 00010322 00010323 00010324 00010325 00010326 00010327 00010328 00010329 00010330 00010331 00010332 00010333 00010334 00010335 00010336 00010337 00010338 00010339 00010340 00010341 00010342 00010343 00010344 00010345 00010346 00010347 00010348 00010349 00010350 00010351 00010352 00010353 00010354 00010355 00010356 00010357 00010358 00010359 00010360 00010361 00010362 00010363 00010364 00010365 00010366 Vendor Name MICHIGAN STATE DISBURSEMENT UN TGSLC U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY UNITED STATES TREASURY AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL LINCOLN NATIONAL LIFE INSURANC METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED CANTU, DENISE L. WANTLAND, MARY A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG PRE-PAID LEGAL SERVICES INC. BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU MICHIGAN STATE DISBURSEMENT UN Page 377 of 479 Date 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/30/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 Amount 328.97 544.99 128.43 67.50 150.00 23,096.18 96,195.05 500.00 625.00 75,877.62 2,450.00 1,495.00 3,135.00 350.00 7,156.00 150.00 2,470.00 1,000.00 492.00 125.00 172.00 650.00 775.00 400.00 50.00 500.00 5,851.00 1,975.00 4,517.00 2,070.00 5,350.00 3,300.00 50.00 3,126.94 4,989.87 2,587.00 1,072.50 28.92 1,425.00 47.00 84.43 648.44 144.15 31.39 884.81 2,904.01 216.50 70.61 6,242.54 328.97 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010367 00010368 00010369 00010370 00010371 00010372 00010373 00010374 00010375 00010376 00010377 00010378 00010379 00010380 00010381 00010382 00010383 00010384 00010385 00010386 00010387 00010388 00010389 00010390 00010391 00010392 00010393 00010394 00010395 00010396 00010397 00010398 00010399 00010400 00010401 00010402 00010403 00010404 00010405 00010406 00010407 00010408 00010409 00010410 00010411 00010412 00010413 00010414 00010415 00010416 Vendor Name TGSLC U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU MICHIGAN STATE DISBURSEMENT UN TGSLC U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE CHAPTER 13 TRU ECMC TGSLC U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY TEXAS WORKFORCE COMMISSION BISD LOCAL MAINTENANCE CINDY BOUDLOCHE CHAPTER 13 TRU DIVERSIFIED COLLECTION SERVICE GREAT LAKES HIGHER EDUCATION G LATTIMER, LINDA STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY AXA EQUITABLE A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC Page 378 of 479 Date 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 Amount 539.37 119.08 67.50 27.65 150.00 216.50 70.61 5,930.62 328.97 554.36 126.63 67.50 340.31 150.00 212.00 499.13 305.40 17,004.88 689.26 5,458.38 116.81 444.86 50.00 34.65 87.19 695.39 100.00 34,639.59 465.00 60,025.00 624.28 486.44 1,000.00 695.67 19,113.53 1,139.75 420.00 150.00 200.00 165.00 75,979.62 4,944.45 2,567.50 1,020.00 28.92 1,522.50 47.00 84.43 627.19 144.15 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010417 00010418 00010419 00010420 00010421 00010422 00010423 00010424 00010425 00010426 00010427 00010428 00010429 00010430 00010431 00010432 00010433 00010434 00010435 00010436 00010437 00010438 00010439 00010440 00010441 00010442 00010443 00010444 00010445 00010446 00010447 00010448 00010449 00010450 00010451 00010452 00010453 00010454 00010455 00010456 00010457 00010458 00010459 00010460 00010461 00010462 00010463 00010464 00010465 00010466 Vendor Name TEPSA TEXAS AFT/PEG AMERICAN FUNDS SERV. AMERICAN UNITED AMERICO FINANCIAL LIFE AVIVA LIFE INS. CO. AXA EQUITABLE FRANKLIN TEMP. BANK & TRUST GENERAL AMERICAN LIFE HORACE MANN ING USG ING-NORTHERN LIFE JACKSON NATIONAL LIFE JEFFERSON NATIONAL LINCOLN NATIONAL LIFE INSURANC METROPOLITAN LIFE MODERN WOODMEN OF AMERICA NEW YORK LIFE INS. & ANN. NORTH AMERICAN COMPANY PFS SHAREHOLDER SERV. SECURITY BENEFIT GROUP SUN AMERICA TEACHER INSURANCE & ANNUITY UNITED TEACHERS ASSOCIATES-CON USAA INVESTMENTS USAA LIFE INS. CO. VALIC VANGUARD WADDEL & REED PRE-PAID LEGAL SERVICES INC. AREVALO, MARIA O. CANO, ALEJANDRA GALVAN, EMANUEL BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU MICHIGAN STATE DISBURSEMENT UN TGSLC U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY AXA EQUITABLE AXA EQUITABLE BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CINDY BOUDLOCHE CHAPTER 13 TRU MICHIGAN STATE DISBURSEMENT UN TGSLC Page 379 of 479 Date 5/25/2012 5/25/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/30/2012 5/30/2012 5/30/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/8/2012 6/20/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 Amount 31.39 875.64 23,541.08 96,230.05 500.00 625.00 75,833.75 2,450.00 1,520.00 2,625.00 350.00 7,156.00 150.00 2,470.00 1,000.00 492.00 125.00 172.00 650.00 775.00 400.00 50.00 500.00 5,701.00 1,575.00 4,517.00 2,070.00 5,350.00 3,300.00 2,888.06 100.00 33.97 67.94 214.00 70.61 5,867.93 328.97 550.11 138.86 67.50 675.34 394.51 150.00 100.00 150.00 214.00 70.61 5,867.93 328.97 495.11 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP GP Check No 00010467 00010468 00010469 00010470 00010471 00010472 00010473 00010474 00010475 00010476 00010477 00010478 00010479 00010480 00010481 00010482 00010483 00010484 00010485 00010486 00010487 00010488 00010489 00010490 00010491 00010492 00010493 00010494 00010495 00010496 00010497 00010498 00010499 00010500 00010501 00010502 00010503 00010504 00010505 00010506 00010507 00010508 00010509 00010510 00010511 00010512 00010513 00010514 00010515 00010516 Vendor Name U.S. DEPARTMENT OF TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CALIFORNIA STATE DISBURSEMENT CHILD SUPPORT ENFORCEMENT AGEN CINDY BOUDLOCHE CHAPTER 13 TRU ECMC TGSLC U.S. DEPARTMENT OF TREASURY U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY BISD LOCAL MAINTENANCE CINDY BOUDLOCHE CHAPTER 13 TRU CINDY BOUDLOCHE CHAPTER 13 TRU CINDY BOUDLOCHE CHAPTER 13 TRU DIVERSIFIED COLLECTION SERVICE GREAT LAKES HIGHER EDUCATION G LATTIMER, LINDA OFFICE OF THE ATTORNEY GENERAL STATE CENTRAL COLLECTION UNIT TGSLC U.S. DEPARTMENT OF EDUCATION UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY GALVAN, EMANUEL A.T.P.E. CCPEA-AFSCME CHOFERES UNIDOS F.C.S.T.A.T. FONDO DE AHORRO LABORAL PUBLIC UTILITIES BOARD T.A.S.S.P. T.C.T.A. T.I.V.A. (TEXAS INDUSTRIAL VOC TEPSA TEXAS AFT/PEG PRE-PAID LEGAL SERVICES INC. ARGUELLO, VICENTE CAPISTRAN, ANGIE GARCIA, GABRIELA MARROQUIN, SARA E. Page 380 of 479 Date 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/26/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 Amount 61.18 67.50 4.14 421.63 150.00 217.00 551.00 305.40 18,509.66 717.99 6,194.54 11.60 452.36 50.00 34.65 134.56 1,008.29 100.00 445.00 1,925.00 1,925.00 59,225.00 624.28 502.06 1,000.00 64,965.54 695.67 22,751.66 1,130.87 420.00 150.00 200.00 165.00 67.94 4,880.28 1,722.50 82.50 28.92 52.50 41.00 84.43 621.77 144.15 52.50 875.64 2,862.16 154.73 200.00 1,294.24 500.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID Check No MT SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF Vendor Name Total Gross Payroll Date 00000002 CORPORATE TRUST SERVICES Total Maintenance Tax Note 12/14/2011 00000410 00000411 00000412 00000413 00000414 00000415 00000416 00000417 00000418 00000419 00000420 00000421 00000422 00000423 00000424 00000425 00000426 00000427 00000428 00000429 00000430 00000431 00000432 00000433 00000434 00000435 00000436 00000437 00000438 00000439 00000440 00000441 00000442 00000443 00000444 00000445 00000446 00000447 00000448 00000449 00000450 00000451 00000452 00000453 00000454 5/10/2012 5/22/2012 5/22/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 GARCIA, ISMAEL RANCHO VIEJO RESORT & COUNTRY SOLICE TECHNOLOGIES AGUILAR, ALEXANDRO BALEON, CINTHIA BARCENAS, JOSE BAZALDUA, JUAN BROWN, NATHANIEL CASTILLO, OSCAR CAVAZOS, JAIME CORTEZ, ALEJANDRA DORIA, DIANA DURAN, JUAN FERNANDEZ, JESUS FERNANDEZ, RUBY FLORES, ZAIDA FUENTES, NATHALIE GARCIA, ALBERTO GARCIA, GEORGE GARCIA, HERMINIA GARCIA, JOSE GARCIA, MARCO GARCIA, MONIQUE GARCIA, YAMILE GARZA, ASHLEY GARZA, LESLY GARZA, VALERIE GONZALEZ, DAISY GONZALEZ, DORA HERRERA, NANCY INFANTE, DIANA IZAGUIRRE, SANDRA LEAL, JOSE R. LOERA, SHERRY LONGORIA, GEORGE LOREDO, ANA MALDONADO, LEONELLA MARQUEZ, ITZEL MARTINEZ, ERNESTO MASSO, HANNAH MEDRANO, JOSE MENDEZ, ALAN MORATO, AMANDA MUNOZ, MARIANA NEVAREZ, MARTIN Page 381 of 479 $ Amount 8,309,585.14 $ 725.00 725.00 2,550.00 5,661.44 958.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SF SI SI SI SI SI SI SI SI SI SI SI SI SI SI SI SI SI SI SI SI SI SI Check No 00000455 00000456 00000457 00000458 00000459 00000460 00000461 00000462 00000463 00000464 00000465 00000466 00000467 00000468 00000469 00000470 00000471 00000472 00000473 00000474 00000475 00000476 00000477 00000478 00000479 00000027 00000028 00000029 00000030 00000031 00000032 00000033 00000034 00000035 00000036 00000037 00000038 00000039 00000040 00000041 00000042 00000043 00000044 00000045 00000046 00000047 00000048 Vendor Name PEREZ JR., JOSE A. PROA, JESSICA RODRIGUEZ, ERIKA RODRIGUEZ, KENIA RODRIGUEZ, LILLIAN RODRIGUEZ, RAMIRO RODRIGUEZ, TANIA ROVELO, BENJAMIN SALAZAR, ERICK SALINAS, MARCELA SANTOS JR., RUBEN SANTOS, IVANA SOBERONIS, VALERIA SOLIS, JOHN SOTO, DANIELLE TAFOLLA, BIANCA TORRES, EMILIO TREVINO, CYNTHIA VALLE, MICAELA VERA, MELISSA VILLARREAL, AURORA VILLEGAS, PAULINO ZACHARIAS, ILSE ZHENG, CHENLING ZUNIGA, BRIANA Total Superintendent's Scholarship Fund Date 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 PINA, MONICA MUTUAL ASSURANCE ADMINISTRATOR MUTUAL ASSURANCE ADMINISTRATOR RELIASTAR LIFE INSURANCE COMPA MUTUAL ASSURANCE ADMINISTRATOR RELIASTAR LIFE INSURANCE COMPA MUTUAL ASSURANCE ADMINISTRATOR RELIASTAR LIFE INSURANCE COMPA RELIASTAR LIFE INSURANCE COMPA RELIASTAR LIFE INSURANCE COMPA EYEMED BANKING INFORMATION EYEMED BANKING INFORMATION RELIASTAR LIFE INSURANCE COMPA RELIASTAR LIFE INSURANCE COMPA MUTUAL ASSURANCE ADMINISTRATOR RELIASTAR LIFE INSURANCE COMPA RELIASTAR LIFE INSURANCE COMPA RELIASTAR LIFE INSURANCE COMPA RELIASTAR LIFE INSURANCE COMPA RELIASTAR LIFE INSURANCE COMPA RELIASTAR LIFE INSURANCE COMPA TEXAS TRUE CHOICE Total Self-Funded Insurance 8/2/2011 11/8/2011 11/14/2011 11/30/2011 12/8/2011 1/4/2012 1/10/2012 1/20/2012 2/2/2012 2/3/2012 2/13/2012 2/13/2012 3/8/2012 3/8/2012 3/8/2012 4/9/2012 4/9/2012 5/7/2012 5/7/2012 6/13/2012 6/13/2012 6/28/2012 Page 382 of 479 $ Amount 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 76,169.44 $ 158.25 217,510.34 220,020.00 8,247.45 220,020.00 10,593.90 220,020.00 480,029.06 10,584.45 119,999.22 8.23 136.03 120,160.12 10,597.95 440,040.00 120,208.39 10,602.00 10,597.95 120,160.12 117,280.01 10,356.30 12,556.43 2,479,886.20 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID Check No SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR 00047648 00047649 00047650 00047651 00047652 00047653 00047654 00047655 00047656 00047657 00047658 00047659 00047660 00047661 00047662 00047663 00047664 00047665 00047666 00047667 00047668 00047669 00047670 00047671 00047672 00047673 00047674 00047675 00047676 00047677 00047678 00047679 00047680 00047681 00047682 00047683 00047684 00047685 00047686 00047687 00047688 00047689 00047690 00047691 00047692 00047693 00047694 00047695 00047696 Vendor Name BISD MEDIA CENTER ALANIZ, SYLVIA P. ALCANTARA, JESSICA ALFORD, DEBBIE ARROYO, SYLVIA AVITIA, ELIZABETH BARRIENTOS, ELSA BARRON, DIANA BERMUDEZ, JENNIFER CALDARERA, CHRISTIAN T. CAZARES, LILIA CERVANTES, BENILDA L. DE LEON, ANNA C. GARCIA, GLORIA GARCIA, LEE GARZA, BELINDA GHIONZOLI, APRIL GONZALEZ, ROSIE GUERRERO, ANGELITA GUERRERO, NOE GUTIERREZ, ARISTEO JR. JANIS, PILAR LARRASQUITU, ROSALVA RATLIFF JR., CHARLES H. RODRIGUEZ, YOLANDA SALAZAR, JUAN G. VARGAS, HILDA VELA JR., HECTOR ZAMORA, REBECCA BUFFAMONTE, MARIA O. GARCIA, CARMEN LARRASQUITU, ROSALVA LERMA, ANNA B. OCHOA, CYNTHIA RENTFRO, RONI URBANO, ESMERALDA BISD MEDIA CENTER ALANIS, CECILIA BARREIRO, NADINA A. CASTILLO, LYDIA CORRALES, CHERYL DE LOS REYES, MARIA DE LOS REYES, REYNA M. DELGADO, KRISTY DOMINGUEZ, AIME DURAN, ERASMO ELLEFSEN, KRISTINE GARCIA III, LUIS GARCIA, GREG Page 383 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 Amount 35,707.82 49.50 154.58 443.58 153.90 399.16 373.20 52.88 154.58 386.04 468.07 18.48 154.58 341.55 22.68 76.95 154.58 77.85 510.35 193.95 154.58 403.62 256.30 113.22 154.58 154.58 202.05 154.58 154.58 177.00 156.30 55.95 413.69 364.18 580.55 500.43 14,338.12 208.70 132.45 28.65 278.94 263.73 273.39 636.74 54.95 371.25 227.25 39.15 388.10 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00047697 00047698 00047699 00047700 00047701 00047702 00047703 00047704 00047705 00047706 00047707 00047708 00047709 00047710 00047711 00047712 00047713 00047714 00047715 00047716 00047717 00047718 00047719 00047720 00047721 00047722 00047723 00047724 00047725 00047726 00047727 00047728 00047729 00047730 00047731 00047732 00047733 00047734 00047735 00047736 00047737 00047738 00047739 00047740 00047741 00047742 00047743 00047744 00047745 00047746 Vendor Name GARCIA, MARIA ELENA GARZA, MOSES GRACIA, LUPITA GREEN, LUCILA GUILLEN, LUZ GUZMAN, GREGORIO JAIME, JESUS KURTA, ANNE LARRASQUITU, ROSALVA MARTINEZ, FRANCISCA D. MEDINA, ERIKA MOORE, SHARON MORALES, ANGELICA RINCONES, GREGORIO SCHALK, AMANDA TENORIO, ANGELINA S. TORRES, ANABEL TRUEBA, MARIA ANTONIA VELA, EDUARDO ZIMMER, JYLIAN REGION ONE EDUCATION CENTER LEARNING FORWARD SUMMER CONFER NATIONAL COUNCIL FOR COMMUNITY NATIONAL COUNCIL FOR COMMUNITY Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR THOMPSON & HORTON L.L.P D & H DISTRIBUTING CO. PETROLEUM SOLUTIONS INC. TECH DEPOT TUTORCO LLC. PEARSON SANCHEZ M.D., ELISA GARZA SCHOLASTIC BOOKS US GAMES UTB/TSC Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub LAKESHORE LEARNING MATERIALS CDW GOVERNMENT INC. EAN HOLDINGS LLC. EBSCO SUBSCRIPTION SERVICES ECS LEARNING SYSTEMS INC. EDUCATION WEEK ELITE PROMOTIONS ENABLEMART ETA CUISENAIRE Page 384 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 Amount 43.20 102.15 31.50 109.17 90.00 148.05 68.40 537.85 274.05 402.21 316.24 130.67 332.22 316.80 423.51 62.98 108.39 52.88 378.46 503.07 28,500.00 2,868.00 740.00 740.00 49,689.60 10,601.10 12,231.00 13,839.95 5,926.61 691.75 141,945.89 100.00 3,769.86 4,119.47 1,898.30 11,683.80 1,277.31 322.31 324.94 862.20 49.00 27,398.60 1,699.92 2,104.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00047747 00047748 00047749 00047750 00047751 00047752 00047753 00047754 00047755 00047756 00047757 00047758 00047759 00047760 00047761 00047762 00047763 00047764 00047765 00047766 00047767 00047768 00047769 00047770 00047771 00047772 00047773 00047774 00047775 00047776 00047777 00047778 00047779 00047780 00047781 00047782 00047783 00047784 00047785 00047786 00047787 00047788 00047789 00047790 00047791 00047792 00047793 00047794 00047795 00047796 Vendor Name NASCO THE COLLEGE BOARD Void - Continued Stub Void - Continued Stub OFFICE DEPOT ACADEMIC SUPERSTORE ACP DIRECT AUDIO VISUAL AIDS CORP. Void - Continued Stub DELL MARKETING LP FISHER SCIENTIFIC COMPANY LLC FLAGHOUSE INC. U.S. TECH SAM'S CLUB RODRIGUEZ, BEATRICE VALLEY SPEECH LANGUAGE & LEARN VILLARREAL, LORENE BELLAS ARTES ACADEMY BEST BUY Void - Continued Stub BORDERS INC. BROWNSVILLE HOUSING AUTHORITY BSN SPORTS DICK BLICK IDEAS IN ACTION RADIO SHACK REGION XIII EDUCATION SERVICE VILLARREAL, LORENE KURY ED., GLORIA ANN HEB GROCERY STORE ARROYO JR., EDUARDO BARREDA, PATRICIA DIAZ, JORGE HERNANDEZ, LIZZA KRAUSE, LAURA RINCONES, EVELYN RIVAS, RUBEN ZAVALA, FIDENCIO ANTINORI, ANA BELTRAN, NANCY BLANCO, ORFA R. CAVAZOS, CHRISTINA DE LA FUENTE, VERONICA GRACIA, DOLORES HERNANDEZ, CLAUDIA LEHMANN, ROSE MARY LOPEZ, ADRIANA ORTEGA, REINA RAMIREZ, MARIANA SANCHEZ, DIANA Page 385 of 479 Date 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/12/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 Amount 1,041.25 7,717.04 7,076.16 798.65 2,193.63 158.00 17,882.07 125.58 2,177.64 16,481.40 1,141.24 2,400.00 1,800.00 5,200.00 3,464.24 1,236.64 1,091.02 2,352.44 3,549.45 798.25 1,387.00 1,198.80 15,948.74 3,250.00 4,000.00 376.10 54.85 79.20 310.52 55.68 411.35 231.00 362.88 54.00 154.43 202.10 167.77 165.97 147.65 152.78 159.76 172.66 165.17 155.71 265.81 262.93 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00047797 00047798 00047799 00047800 00047801 00047802 00047803 00047804 00047805 00047806 00047807 00047808 00047809 00047810 00047811 00047812 00047813 00047814 00047815 00047816 00047817 00047818 00047819 00047820 00047821 00047822 00047823 00047824 00047825 00047826 00047827 00047828 00047829 00047830 00047831 00047832 00047833 00047834 00047835 00047836 00047837 00047838 00047839 00047840 00047841 00047842 00047843 00047844 00047845 00047846 Vendor Name ZEPEDA, PATRICIA CANTU, MARICELA GARCIA, DAYRA B. GEA, ROSIE IZAGUIRRE, MARIA JIMENEZ, NOELIA LENTZ, BRANDI MAGANA, MIGUEL MARTINEZ, MARIA L. QUESADA, MARTHA TREVINO, NANCY M. VALERIO, ELSA ZUNIGA, CARMEN ALMANZA, HECTOR CANO, LETICIA GARCIA MOYA, LORENA MARTINEZ, CELINDA RIVAS, JOANNA ROBLES, MARY RODRIGUEZ, CARMELITA RODRIGUEZ, ELDA S. AGUILAR, LILIANA DIAZ, RODOLFO FALCON, MARIA DEL CARMEN GARCIA, CARMEN HESTERBERG, SHALIMAR HINOJOSA, MARY GARZA LATIGO, NIDIA LOPEZ, CLAUDIA LOPEZ, NELDA LUNA, LUCIA PALACIOS, GLORIA PEREZ, ANGELES PEREZ, LUCIA PULIDO, ROSE M. RANGEL, YOLANDA RUIZ, IRMA N. VERA, DIANA VILLARREAL, ADRIANA ARTEAGA, BRIANA CAMACHO, MAGDALENA CISNEROS, RAQUEL EMERSON, DOLORES GARZA, ANA GUERRERO, RACHEL MOLINA, VIRGINIA MORENO, REBECCA MURILLO, GUADALUPE RODRIGUEZ, MAYRA E. SALAZAR, MAYRA Page 386 of 479 Date 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 Amount 149.70 202.07 201.13 140.82 198.48 118.28 127.31 132.02 184.35 211.78 200.68 205.54 209.40 438.20 192.60 170.70 137.42 419.95 183.14 410.15 173.95 143.15 200.54 157.69 182.53 138.02 68.80 117.30 221.68 188.26 164.15 160.34 114.11 136.64 132.30 115.24 137.99 91.32 117.17 104.27 154.90 153.57 450.59 126.80 98.69 133.32 135.10 139.32 97.55 134.21 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00047847 00047848 00047849 00047850 00047851 00047852 00047853 00047854 00047855 00047856 00047857 00047858 00047859 00047860 00047861 00047862 00047863 00047864 00047865 00047866 00047867 00047868 00047869 00047870 00047871 00047872 00047873 00047874 00047875 00047876 00047877 00047878 00047879 00047880 00047881 00047882 00047883 00047884 00047885 00047886 00047887 00047888 00047889 00047890 00047891 00047892 00047893 00047894 00047895 00047896 Vendor Name SANCHEZ, ROSA SERRATA, DORA SERRATA, NICOLAS TREJO, VIVIANA TREVINO, LAURA URTEAGA, MARIA VALDEZ, SUSY VARELA, HILDA WRIGHT, GRACIELA WRIGHT, JOSEPH A. COLLEGIATE ZONE BEST BUY INDECO SALES COMPANY INDUSTRIAL AUDIO/VIDEO INC. RIVERSIDE PUBLISHING CO. THE READING CENTER SARGENT-WELCH Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub HARCOURT INC. FEDEX J. R. INC. TEXAS SCHOOL ADMINISTRATORS LE WONDER-SPACE MOBILE APPLE INC. EINSTRUCTION CORP. CALENCE LLC CABALLERO, VICTOR M. PENA, OLGA R. RODRIGUEZ, RODOLFO EDUCATIONAL RIGHTS INFORMATION ELITE PROMOTIONS GAYLORD TEXAN DE LOS SANTOS PHD, JOSEPHINE DELL MARKETING LP Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT PEARSON RIVERSIDE PUBLISHING CO. TCI (TEACHERS' CURRICULUM INST TROXELL COMMUNICATIONS INC. CURRICULUM ASSOCIATES INC. CASTRO, ANNA MARIE EDUCATORS OUTLET INC. BEST BUY Page 387 of 479 Date 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/13/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/14/2011 Amount 124.10 143.58 129.85 137.17 144.63 156.81 118.21 160.78 588.19 67.88 93,500.00 1,950.91 5,339.32 47,309.00 10,980.24 1,200.00 995.09 25,600.42 2,874.49 1,065.12 3,800.00 74,385.00 6,475.00 1,675.00 40,463.71 643.67 184.91 368.35 7,300.00 955.00 540.60 1,575.00 19,110.53 11,519.83 35,523.34 1,744.90 13,190.00 1,595.00 82,720.00 2,443.00 8,901.57 804.98 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00047897 00047898 00047899 00047900 00047901 00047902 00047903 00047904 00047905 00047906 00047907 00047908 00047909 00047910 00047911 00047912 00047913 00047914 00047915 00047916 00047917 00047918 00047919 00047920 00047921 00047922 00047923 00047924 00047925 00047926 00047927 00047928 00047929 00047930 00047931 00047932 00047933 00047934 00047935 00047936 00047937 00047938 00047939 00047940 00047941 00047942 00047947 00047948 00047949 00047950 Vendor Name REGION XIII EDUCATION SERVICE REGION XIII EDUCATION SERVICE AGILE MIND/CHARLES DANA CENTER MAXI-AIDS TUTORS WITH COMPUTERS Void - Continued Stub FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER ALONSO, GRACIELA ARA, ROSIE COBOS, ANGELICA GARCIA, ESMERALDA MONTIEL, OFELIA SHEA, ISABEL DEMCO PETROZZI M.D., MIGUEL JP MORGAN CHASE COMMERCIAL CAR JP MORGAN CHASE COMMERCIAL CAR CASTILLO, SANTOS GARCIA, BEATRIZ MEDINA, DIANA MAE VILLANUEVA, REYNALDO DATA PROJECTIONS INC. PEARSON Void - Continued Stub HEB GROCERY STORE LAKESHORE LEARNING MATERIALS CARQUEST AUTO PARTS EDUCATE SOUTH TEXAS NEXTEL PARTNERS INC. DELL MARKETING LP GOMEZ-MENDEZ-SAENZ ARCHITECTS W. MURRAY THOMPSON CONSTRUCTIO HERNANDEZ, MARIMA ORTIZ, ILIANA ZAMORA, OLGA M. FOLLETT LIBRARY RESOURCES DJMJ PLLC. REGION ONE EDUCATION CENTER PEARSON FOLLETT LIBRARY RESOURCES FASTENATION INC. JD FACTORS LLC MENDOZA M.D., ELSA S. TIMOTHY THURBER M.D. WONDER-SPACE MOBILE ACSI(ASSOC. OF CHRISTIAN SCHOO BROWNSVILLE/SPI BOARD OF REALT NGUYEN M.D., CHI D. TCALL/TALAE Page 388 of 479 Date 7/14/2011 7/14/2011 7/14/2011 7/14/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/18/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/19/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/21/2011 Amount 12,942.58 12,518.70 23,560.00 527.25 11,783.67 7,100.20 7,275.00 59.13 290.70 397.56 415.84 125.03 67.29 3,839.90 150.00 663.60 1,367.56 114.99 90.34 286.04 177.68 3,395.36 242,999.41 679.84 681.93 3,435.98 4,425.00 730.85 999.05 173,746.15 652,375.46 153.45 81.46 192.60 261.36 494.00 95.00 3,956.06 1,622.91 6,891.50 2,832.00 60.00 25.00 40,558.75 525.00 600.00 437.00 120.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00047951 00047952 00047953 00047954 00047955 00047956 00047957 00047958 00047959 00047960 00047961 00047962 00047963 00047964 00047965 00047966 00047967 00047968 00047969 00047970 00047971 00047972 00047973 00047974 00047975 00047976 00047977 00047978 00047979 00047980 00047981 00047982 00047983 00047984 00047985 00047986 00047987 00047988 00047989 00047990 00047991 00047992 00047993 00047994 00047995 00047996 00047997 00047998 00047999 00048000 Vendor Name B & H PHOTO VIDEO IDEAS IN ACTION HEB GROCERY STORE MIMBELA M.D., RAFAEL DATA PROJECTIONS INC. VOCATIONAL AGRICULTURE TEACHER THOMPSON & HORTON L.L.P BUENTELLO, LORI CORTEZ, SANDRA K. ELIZONDO, BERTHA FOLACCI, ALICIA GANDARA, NORMA GARCIA, ALFREDO GARZA, ELISEO LOYA, MARY A. LOZANO, MARIA ELSA MARTINEZ, ANA LUISA MATA, FRANCISCA G. MENDEZ, ALEXANDRA MONTEMAYOR, MARY LOU QUESADA, YVONNE RECIO, GRACIELA REYNA, NANCY A. RODRIGUEZ, SOLANG SANDOVAL, ELIZABETH SARKIS, GLORIA TORRES, GABRIELA BLANCO, JESSE CASANOVA, RUBEN GAUCIN, ERIC RAMOS, GRICELDA P. USA MOBILITY WIRELESS INC. BESTEIRO-MARTIN, LUCILA CERVANTES, ALPHA O. CISNEROS, LYNDA L. DE LEON, ANNA C. GARCIA, SONIA MARCELA GOMEZ, CONNIE G. GONZALEZ, LOIDA GUTIERREZ, BLANCA HERNANDEZ, AIDE HERRERA, MARIA DEL P. OLIVEIRA, SHELLY PEREZ, ROCIO E. RUIZ, YASMIN SANROMAN, NORMA TAPIA, AMANDA ZUNIGA-CAMARGO, ZERELDA BENAVIDES, YOLANDA CLINT, NICOLE Page 389 of 479 Date 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/21/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 Amount 62.52 272.88 1,018.40 150.00 1,219.77 260.00 13,025.15 248.94 270.10 262.80 263.18 202.84 235.04 455.64 236.25 309.44 242.38 230.68 274.22 342.39 257.23 243.33 224.79 274.27 117.60 237.01 246.16 140.85 103.50 85.05 12.96 183.25 165.43 146.80 151.55 125.41 179.71 156.59 118.82 142.65 102.73 131.20 130.55 158.32 142.00 109.89 151.50 136.95 190.14 158.93 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048001 00048002 00048003 00048004 00048005 00048006 00048007 00048008 00048009 00048010 00048011 00048012 00048013 00048014 00048015 00048016 00048017 00048018 00048019 00048020 00048021 00048022 00048023 00048024 00048025 00048026 00048027 00048028 00048029 00048030 00048031 00048032 00048033 00048034 00048035 00048036 00048037 00048038 00048039 00048040 00048041 00048042 00048043 00048044 00048045 00048046 00048047 00048048 00048049 00048050 Vendor Name DOMINUEZ, LAURA DUVAL, LAURA ESCAMILLA, MICHELLE GONZALEZ, ERIKA P. GONZALEZ, JUAN C. GUERRA, EVA MOORE, KIM PIZANO, MIREYA REYES, MELINDA SAUCEDA, ADRIANA SOLIS, SHARON TIJERINA, CRISTINA VELA, ROSA VILLANUEVA, MARTHA ZAVALA, NINFA CAMARILLO, ANGELICA ESPARZA, JENNIFER FAULK, JUDITH HARTWIG-SAMPAYO, AMANDA HERNANDEZ, BEATRIZ IRWING, LINDSAY LAMBARRI, BLANCA PEREZ, LILIANA VALADEZ, MELISSA A.D.D. WAREHOUSE ALANIZ, ALEJANDRO BRIDGWATER, CHRISTINA CEPEDA, VANESSA GALAN, DIANA GARZA, NORMA GONZALEZ, ANA P. GRANADO, SANDRA GREEN, CARLA HELMS, LAURENCIA HERNANDEZ, HERMELINDA LEDEZMA, JOSEFINA MARQUEZ, MARIA MARTIN, ANGELA MOLINA, ALFRED MOSRI, FABIOLA OCHOA, DALILA PEREZ, LUCILLA PETRAITIS, CARMELA RAMIREZ, SAMUEL RODRIGUEZ, NEREYDA RUIZ, AMY SAENZ, ANNA P. SAENZ, MARIE T. SALAZAR, CHRISTINA SALINAS, MARTIN Page 390 of 479 Date 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 Amount 180.78 124.60 151.61 213.57 174.12 117.94 429.80 182.16 122.24 170.37 173.79 75.30 156.70 150.10 156.01 841.88 863.51 1,109.80 776.38 718.32 1,162.80 414.87 881.33 1,031.80 120.00 155.16 172.37 194.49 121.61 146.20 120.34 230.08 147.92 146.90 150.08 178.49 134.38 142.02 166.58 114.53 123.03 186.56 153.55 144.77 156.11 183.86 194.77 142.63 67.90 111.16 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048051 00048052 00048053 00048054 00048055 00048056 00048057 00048058 00048059 00048060 00048061 00048062 00048063 00048064 00048065 00048066 00048067 00048068 00048069 00048070 00048071 00048072 00048073 00048074 00048075 00048076 00048077 00048078 00048079 00048080 00048081 00048082 00048083 00048084 00048085 00048086 00048087 00048088 00048089 00048090 00048091 00048092 00048093 00048094 00048095 00048096 00048097 00048098 00048099 00048100 Vendor Name WASSEN, CYNTHIA YBARRA, BETTY LOU CARRAZCO, ELIZABETH CAVAZOS, SONIA MORAN, MARINA. TORRES, MARIA INEZ BROWNSVILLE/SPI BOARD OF REALT DATA PROJECTIONS INC. UTB/TSC APPLE INC. LONE STAR OVERNIGHT PEARSON INC. HOLIDAY INN PENSACOLA CHRISTIAN COLLEGE Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR JP MORGAN CHASE COMMERCIAL CAR BROWNSVILLE HOUSING AUTHORITY CANTU, CYNTHIA ESTRELLA, SANTA GARCIA, ELIZABETH QUINTANILLA, EVANGELINA RENTFRO, RONI SCHNABL, AIDA TORRES, RICARDO VASQUEZ, NATALIE ZAPATA, CLAUDIA ARIZMENDI, ILEANA CERVANTES, BENILDA L. FAULK, JUDITH HERNANDEZ, JERRI IRWIN, LINDSAY. PEREZ, LILIANA TORRES, RICARDO WILLIAMS, LUCY BARRON, MARGARITA R. GOMEZ, ROMAN LEGAULT, SALLY ALEGRIA, ALBERTO A. SALGADO, PATRICIA Void - Continued Stub WAL-MART GOMEZ-MENDEZ-SAENZ ARCHITECTS EDUCATE SOUTH TEXAS Page 391 of 479 Date 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 8/1/2011 8/2/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/3/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/4/2011 8/5/2011 8/5/2011 8/8/2011 8/8/2011 8/10/2011 8/12/2011 Amount 132.99 200.13 219.00 219.00 219.00 219.00 600.00 2,439.54 4,386.00 484.00 19.29 555.00 1,416.00 438.00 64,183.72 95,764.10 70,417.30 68,340.01 4,890.84 135.45 239.89 184.15 133.64 148.68 321.96 417.67 148.95 233.03 502.47 79.15 1,201.30 981.51 698.00 416.00 256.21 429.00 752.33 56.93 200.41 207.10 207.10 3,271.56 6,377.88 360.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048101 00048102 00048103 00048104 00048105 00048106 00048107 00048108 00048109 00048110 00048111 00048112 00048113 00048114 00048115 00048116 00048117 00048118 00048119 00048120 00048121 00048122 00048123 00048124 00048125 00048126 00048127 00048128 00048129 00048130 00048131 00048132 00048133 00048134 00048135 00048136 00048137 00048138 00048139 00048140 00048141 00048142 00048143 00048144 00048145 00048146 00048147 00048148 00048149 00048150 Vendor Name JD FACTORS LLC WONDER-SPACE MOBILE WAL-MART WAL-MART OFFICE OF THE ATTORNEY GENERAL EDUPHORIA INCORPORATED OFFICE DEPOT CHARLES A. DANA CENTER TUTORS WITH COMPUTERS WONDER-SPACE MOBILE ALFORD, DEBBIE XEROX CORP. AGUIA, JESSICA AGUILAR, LINDA ARGUELLES, LUPITA BOHN, LETICIA CALDERONI, MARIA D. CAMARGO, NORA CASAS, ROSA MARIA DEATON, ELIZABETH FERRARI, REMY GALINDO, PATRICIA GARCIA, LORRAINE GOMEZ, MARISA GRACIA, MARCELA HINOJOSA, MARY GARZA IBARRA, ROSA M. JONES, KRISTIE ANN MARTINEZ, KATHLEEN MARTINEZ, MARIBEL MOORE, LAURA NAVARRO, DARLENE NOVELO, BLANCA ORENELAS, GABRIELA ORTIZ, SANDRA PENA, IRENE PLATA, IMELDA RAMIREZ, MARIA ELENA RAMIREZ, MIRIAM F. RICHESON, YAMEL ROSALES, ANA RUIZ, AYDEE SCHROEDER, JENNIFER SIERRA, TOMAS ZUNIGA, LUZ E. JP MORGAN CHASE COMMERCIAL CAR ALANIS, RAQUEL ANGELES, GUADALUPE CARDENAS, LUZ FLORES, VELMA Page 392 of 479 Date 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/16/2011 8/17/2011 8/17/2011 8/18/2011 8/19/2011 8/19/2011 8/22/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/23/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 Amount 472.00 26,273.00 2,092.35 103.56 406.00 7,506.00 547.89 4,144.00 854.07 150.00 574.17 487.92 205.89 256.77 163.91 155.11 77.38 382.99 70.80 145.48 194.49 175.44 150.46 153.22 167.99 23.21 216.31 147.57 408.11 156.18 186.30 93.36 189.08 159.54 140.97 169.09 227.26 406.24 129.89 156.14 194.99 120.44 193.64 187.67 208.76 2,746.19 120.14 160.52 156.58 161.51 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048151 00048152 00048153 00048154 00048155 00048156 00048157 00048158 00048159 00048160 00048161 00048162 00048163 00048164 00048165 00048166 00048167 00048168 00048169 00048170 00048171 00048172 00048173 00048174 00048175 00048176 00048177 00048178 00048179 00048180 00048181 00048182 00048183 00048184 00048185 00048186 00048187 00048188 00048189 00048190 00048191 00048192 00048193 00048194 00048195 00048196 00048197 00048198 00048199 00048200 Vendor Name GARCIA, GABRIELA GARZA, FRANCISCA GARZA, MARIA MAGDALENA GARZA, MELISSA GUERRA-GIL, GISELA SALGADO, LYNDA K VASQUEZ, DEBORRAH ANN VILLARREAL, ANIBAL CALENCE LLC EDUCATORS OUTLET INC. GOMEZ-MENDEZ-SAENZ ARCHITECTS ESPARZA, MARY LOU LEGAULT, SALLY MARHOUN, DONNA CLAIRE MERIWETHER, KARLA J. PEDRAZA, CLAUDIA RUDNIK, ANDREA SALINAS, DWAYNE NATIVITY MIGUEL NETWORK OF SCH WAL-MART SAM'S CLUB TUTORS WITH COMPUTERS W. MURRAY THOMPSON CONSTRUCTIO J. R. INC. FEDEX REGION IV EDUCATION SERVICE CE POSITIVE PROMOTIONS BRADFORD PH.D., CINDY L. BROWNSVILLE HOUSING AUTHORITY REGION ONE EDUCATION CENTER ALANIZ, CHARLIE R. CERDA, LETICIA RUBIO-VILLARREAL, CLAUIDA ALVAREZ, LAURA ARITA, NORA GARCIA, MARISA GARCIA, ROSA NELLY HOUGHTALING, SOCORRO VALDEZ, BEATRIS A. AGILE MIND/CHARLES DANA CENTER CABALLERO, MARIA D. CASTILLO, OSCAR LONGORIA, MELBA LINDA PENA, GILDA JO RATLIFF JR., CHARLES H. TABARES, PAM OFFICE DEPOT BROWNSVILLE EVENTS CENTER BROWNSVILLE EVENTS CENTER TCALL/TALAE Page 393 of 479 Date 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/24/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/26/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/29/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/30/2011 8/31/2011 8/31/2011 Amount 388.05 122.40 182.52 70.47 133.36 211.63 157.53 407.65 9,650.00 2,799.23 4,415.45 111.32 414.00 183.65 671.67 157.97 33.75 205.11 150.00 2,834.76 169.88 309.73 461,425.55 330.41 22,651.57 40.80 243.20 6,000.00 3,723.77 1,650.00 350.81 362.30 464.00 420.54 75.12 374.98 158.72 159.71 88.72 88,200.00 99.67 483.32 84.24 154.84 422.05 124.64 1,507.34 1,872.00 858.00 330.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048201 00048202 00048203 00048204 00048205 00048206 00048207 00048208 00048209 00048210 00048211 00048212 00048213 00048214 00048215 00048216 00048217 00048218 00048219 00048220 00048221 00048222 00048223 00048224 00048225 00048226 00048227 00048228 00048229 00048230 00048231 00048232 00048233 00048234 00048235 00048236 00048237 00048238 00048239 00048240 00048241 00048242 00048243 00048244 00048245 00048246 00048247 00048248 00048249 00048250 Vendor Name ALMAZAN, LISA CHAPA, NORMA A. CISNEROS, LYDIA COBOS, BILLY GAMEZ, MARIA A. GARCIA, JUAN DE DIOS GUERRERO, MELINDA HERNANDEZ, MARIA I. HINOJOSA, MONETTE HOPKINS, KIMBERLY KRUGER, YOLANDA MARTINEZ, BLANCA I. PENA, THELMA L. REYES, ILEANA RODRIGUEZ, MARY ELLEN URTEAGA, CYNTHIA Y. VELA JR., HECTOR YBARRA, MARIA ISABEL ZEPEDA, ANITA BARRIENTES, JUDITH GARCIA, PRICILLA GARZA, CELINA GARZA, ROSALVA GONZALEZ, DIANA LUCIO, LINDA ORTIZ, GISELA RAMIREZ, PATRICIA TOVAR, JUANITA VELA, HIPOLITA VILLARREAL, ANGELICA ZURITA, AMANDA RODRIGUEZ, BEATRICE JD FACTORS LLC MARKEM INC. ALVARADO, CLAUDIA BERRONES, NORMA CABALLERO, NAYDA CANTU, SANDRA CANUL, PRISCILLA CARDENAS, MARIA COHORST, DEBRA EBEL, BEATRIZ FORERO, CARMEN GONZALEZ, GUADALUPE GUERRERO, CELIA INFANTE, ANA LUA, CLAUDIA MARTINEZ, ANABEL MARTINEZ, OMAR NUCKOLS, ROSEANN Page 394 of 479 Date 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 Amount 180.76 218.97 104.28 358.04 189.44 150.89 100.02 121.17 94.50 143.37 138.54 170.85 195.73 237.69 127.01 181.59 571.36 192.96 117.26 80.04 111.84 125.67 146.61 133.28 132.11 117.48 127.26 565.67 100.39 125.16 197.07 4,000.00 1,003.00 2,848.00 134.22 133.19 132.99 393.91 111.65 153.80 140.98 171.53 121.03 577.95 70.80 383.60 176.30 168.48 148.10 189.34 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048251 00048252 00048253 00048254 00048255 00048256 00048257 00048258 00048259 00048260 00048261 00048262 00048263 00048264 00048265 00048266 00048267 00048268 00048269 00048270 00048271 00048272 00048273 00048274 00048275 00048276 00048277 00048278 00048279 00048280 00048281 00048282 00048283 00048284 00048285 00048286 00048287 00048288 00048289 00048290 00048291 00048292 00048293 00048294 00048295 00048296 00048297 00048298 00048299 00048300 Vendor Name RODRIGUEZ, VERONICA SANCHEZ, CRISTINA SOSA, BLANCA TORRES, CECILIA WILLIAMS, CHARLES AGUILAR, DAHLIA R. ALARCON, THERESA ARIZMENDI, NEREYDA S. BUNDERSON, VICKI CASTILLO, ELIZABETH CASTRO, DAHLIA CASTRO, DIANA CHAVEZ, JUAN C. CORTEZ, BENITA E. CORTEZ, BENITA E. GARZA, ZAIDA GUZMAN, GRACIELA HERNANDEZ, SYLVIA JONES, BEVERLY JOY LARA, MARIA C. LOPEZ, ADRIANA MCKENZIE, MARIA MOSHFEGHIAN, MOHAMMAD REVUELTA, ROMEO D. SOTO, BEATRIZ TORRES, JACQUELINE TORRES, PETRA VILLARREAL, DIANA CAMERON COUNTY JUVENILE PROBAT Void - Continued Stub WAL-MART DELL MARKETING LP REGION ONE EDUCATION CENTER Void - Continued Stub WAL-MART WAL-MART CHAVEZ, CONNIE GUTIERREZ, ALFONSO KUJAWA, APRIL MCKENZIE, MARIA MEDINA, BASILIA RECIO, SANTOS SAENZ, GEORGE TAMEZ, ESMERALDA ALVARADO, MELISSA A. BENAVIDEZ, DELIA CARRERA, ALMA DELIA CIENFUEGOS, JOSEFINA GAMBOA, ESTHER GARCIA, VERONICA Page 395 of 479 Date 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/1/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 Amount 118.54 388.36 427.75 189.50 749.46 384.67 610.45 83.07 32.83 73.07 610.45 24.40 491.80 382.52 173.47 72.00 44.00 34.30 35.60 48.44 42.56 56.45 80.26 84.45 53.22 429.74 351.25 77.80 60,000.00 5,582.00 358.21 800.00 5,495.00 5,160.00 55.32 28.26 136.72 409.41 109.03 171.30 103.39 139.47 157.02 130.55 149.53 174.67 169.18 168.18 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048301 00048302 00048303 00048304 00048305 00048306 00048307 00048308 00048309 00048310 00048311 00048312 00048313 00048314 00048315 00048316 00048317 00048318 00048319 00048320 00048321 00048322 00048323 00048324 00048325 00048326 00048327 00048328 00048329 00048330 00048331 00048332 00048333 00048334 00048335 00048336 00048337 00048338 00048339 00048340 00048341 00048342 00048343 00048344 00048345 00048346 00048347 00048348 00048349 00048350 Vendor Name GAVITO, JUDITH A. GONZALEZ, ROSALINDA GRACIA, JOSEFINA GUNNOE, JAHZEEL HERNANDEZ, LUCINDA R. JASSO, MANUALA LASH-LEDEZMA, JESSICA MANCILLAS, NOEMI MARTINEZ, GUADALUPE C. MIDDLETON, MELODY PEREZ, MAYRA PUENTE, YADIRA R. RODENBAUGH, ERIC SANDOVAL, JOANN RENEE YANEZ, ERISELDA CARR, ELIZABETH CONTRERAS, HECTOR MONTALVO, JAIME ODDO, MICHELLE VALLEJO, CRYSTAL AMARO, ELIZABETH ANZALDUA, DIANA ISABEL ARTEAGA, CYNTHIA CADRIEL, SYLVIA CASTANEDA, GABRIELA CASTRO, VERONICA DE LEON, IRMA GALLEGOS, PAMELA GARZA, LETICIA C. MATA, ENELDA MUNOZ, MARIVEL ORTIZ, GINA PENA, CYNTHIA SALINAS, DAISY VILLANUEVA, BEATRIZ WERBISKI, MELISSA NEXTEL PARTNERS INC. IMAGERY GRAPHIC SYSTEMS INC. REGION IV EDUCATION SERVICE CE XEROX CORP. WONDER-SPACE MOBILE CASTRO, CHRISTIAN V. GONZALEZ, GABRIELA GUERRA, SANDRA P. HERRERA, MANDY LICKERMAN, SOFIA PEREZ, IRMA G. ROBLES-RUIZ, KAREN RODRIGUEZ, JESSICA CEPEDA, ROSALVA Page 396 of 479 Date 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/2/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 Amount 122.62 145.24 173.76 111.59 133.52 164.81 164.82 169.14 144.12 379.43 196.23 116.75 112.03 142.67 197.32 382.03 392.10 399.98 58.34 72.17 99.68 147.86 109.06 154.31 138.72 123.04 150.95 160.30 1,057.86 520.48 85.52 726.45 84.71 139.85 163.63 69.43 214.95 1,375.98 142.80 487.92 6,094.00 146.21 169.00 291.00 234.45 150.47 295.82 220.82 223.00 115.41 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048351 00048352 00048353 00048354 00048355 00048356 00048357 00048358 00048359 00048360 00048361 00048362 00048363 00048364 00048365 00048366 00048367 00048368 00048369 00048370 00048371 00048372 00048373 00048374 00048375 00048376 00048377 00048378 00048379 00048380 00048381 00048382 00048383 00048384 00048385 00048386 00048387 00048388 00048389 00048390 00048391 00048392 00048393 00048394 00048395 00048396 00048397 00048398 00048399 00048400 Vendor Name CHAVEZ, MELISA ESCAMILLA, LORA ESPERANZA, FLORES GARCIA, MARGARITA GARZA, NOEMI GONZALEZ, MARIA HERNANDEZ, JULIZZA LOZANO, ANA L. MALDONADO, MICHELLE MENDOZA, SAN JUANA RAMIREZ, LAURA SERRANO, GUSTAVO ALEJANDRO, ELIZABETH BAZAN, ROSEMARY BENITEZ, EMMANUEL CHIRINOS, MELBA DELGADO, RAQUEL FLORES, CRISTINA GONZALEZ, IRMA GONZALEZ, MALISSA GONZALEZ, MARGARITA GRANADO, ELVIRA HERNANDEZ, ADRIANA HERNANDEZ, SARA MARTINEZ, ALICIA MCDONOUGH, SYLVIA OLIVAREZ, LETICIA PEREZ, ANGELA PERMENTER, CARLA SAENZ, KATIE SALINAS, VICENTA VERA, MARTINA WALKER, SYLVIA BELINDA ALANIZ, RICHARD CASTANEDA, MELISSA DE LA GARZA, AZIZA ESCOBEDO, HORTENCIA EVANS, LISA GARCIA, MYRNA HERNANDEZ, SUSANA LARA, MARIA C. LERMA, EVARISTO LOPEZ, ROSANN MARTINEZ, MIGUEL PARADA, MAYRA PARTIDA, MARIA DE LOS ANGELES PRESAS, ERIKA RAMIREZ, BRENDA RAMIREZ, MINERVA RODRIGUEZ, JULIANA Page 397 of 479 Date 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/7/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 Amount 229.40 175.86 75.98 151.99 191.75 199.24 121.78 212.11 199.31 311.40 183.66 217.04 141.33 124.27 116.47 96.06 126.30 103.44 163.24 106.11 166.23 111.60 110.37 152.33 99.05 156.41 100.58 69.24 635.54 128.64 93.37 97.82 164.57 415.31 243.62 172.18 142.61 179.16 82.92 79.61 99.86 497.48 166.39 214.22 143.13 572.12 421.50 480.18 85.70 144.10 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048401 00048402 00048403 00048404 00048405 00048406 00048407 00048408 00048409 00048410 00048411 00048412 00048413 00048414 00048415 00048416 00048417 00048418 00048419 00048420 00048421 00048422 00048423 00048424 00048425 00048426 00048427 00048428 00048429 00048430 00048431 00048432 00048433 00048434 00048435 00048436 00048437 00048438 00048439 00048440 00048441 00048442 00048443 00048444 00048445 00048446 00048447 00048448 00048449 00048450 Vendor Name ALDAPE, SONIA ALONSO, SONIA ALVAREZ, PATRICIA GARZA, ELIZABETH GARZA, NORA LUNA, VELMA OLVERA, JESSICA PEREZ, CARMELITA PORTEOUS, BRENDA SAUCEDA, ROSA VERA, ARACELIA VERGARA, CLARA VIRGEN, ANA FLINN SCIENTIFIC INC. KUDER INC. ACCESSDATA CORP. ONE STOP SERVICE CENTER WAL-MART OFFICE OF THE ATTORNEY GENERAL NASCO SHI GOVERNMENT SOLUTIONS SMARTERVILLE EDUCATIONAL LLC. TEACHER CREATED MATERIALS UTB ARCHIPELAGO LEARNING INC. DELTA EDUCATION FLINN SCIENTIFIC INC. SAM'S CLUB ECS LEARNING SYSTEMS INC. HEB GROCERY STORE JP MORGAN CHASE COMMERCIAL CAR HILTON HOTEL JASON'S DELI KTOT TCALL/TALAE TEXAS ASSOCIATION OF SUPERVISO WAL-MART BLANCO, JESSE CASANOVA, RUBEN ESPINOSA, SILVIA GARCIA, DAVID GONZALEZ, ALMA L. MEDELLIN, CLAUDIA MERCADO, ERICA RAMOS, GRICELDA P. ROCHA, GLORIA M. RUSSELL, MAUREEN SOSA, ELSA BARRON, NORA L. CAMPOS, SANDRA Page 398 of 479 Date 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/8/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/9/2011 9/12/2011 9/12/2011 9/12/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/13/2011 9/14/2011 9/14/2011 Amount 119.19 111.33 387.93 82.58 122.58 91.67 96.89 105.00 122.69 81.66 137.47 118.14 111.65 559.80 7,809.45 5,000.00 539.96 3,954.69 406.00 191.25 61,339.20 729.95 1,759.56 179.00 1,494.40 1,161.65 1,983.00 794.75 1,513.40 4,197.08 665.45 281.22 385.00 120.00 24.00 120.00 489.45 55.35 70.20 80.55 55.35 37.35 52.65 97.34 32.90 26.55 103.17 13.50 23.40 83.18 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048451 00048452 00048453 00048454 00048455 00048456 00048457 00048458 00048459 00048460 00048461 00048462 00048463 00048464 00048465 00048466 00048467 00048468 00048469 00048470 00048471 00048472 00048473 00048474 00048475 00048476 00048477 00048478 00048479 00048480 00048481 00048482 00048483 00048484 00048485 00048486 00048487 00048488 00048489 00048490 00048491 00048492 00048493 00048494 00048495 00048496 00048497 00048498 00048499 00048500 Vendor Name CAMPOS, VERONICA CANNING, CATHERINE CHASE, CHRISTINA CUMBERWORTH, TEDDY DOMINGUEZ, ALICIA GOMEZ, DIANA R. GONZALEZ, LOIDA GUZMAN, GRACIELA HINOJOSA, SONIA KIZER, KIMBERLY KURTA, ANNE MARTINEZ, MARIA DEL SOCORRO MORALES, NORMA NAVARRO, MARIA GUADALUPE SANROMAN, NORMA SOLIS, MYRA VILLARREAL-CORONADO, DINA Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR ARMENTA, DAVID CHAVEZ, EVANGELINA GALLEGOS, DANAE GARZA, JESUS GORENA, PATRICIA GUERRERO, DANIEL GUTIERREZ, IRENE MARTINEZ, ELIZABETH MAYORGA, DIANA PONCE, GUADALUPE RUIZ, ELIZABETH SALAZAR, SUSANA L. DINAH-MIGHT ADVENTURES LP. LAKESHORE LEARNING MATERIALS KILLEN MANAGEMENT SYSTEMS INC. NEW HORIZON COMPUTER LEARNING TEXTHELP SYSTEMS INC. ALFORD, DEBBIE GOMEZ, DIANA R. HITE, DIANA PENA, BERTHA CHAVEZ, DINA A. HALL, DAWN INGENUITY CENTER DINAH-MIGHT ADVENTURES LP. ALDRETE, PAOLA ALVAREZ, CARLOS GALLEGOS, ADRIANA GARZA, REYNALDO GONZALEZ, JUAN M. GONZALEZ, LILIAN Page 399 of 479 Date 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/15/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/16/2011 9/19/2011 9/20/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 Amount 51.25 76.95 46.26 45.74 68.20 65.25 20.85 98.90 78.67 388.28 127.18 63.80 47.20 74.99 30.00 49.94 59.68 36,275.27 609.54 419.31 65.24 332.43 103.12 416.60 135.20 350.60 336.91 109.58 107.97 369.33 585.00 199.40 610.00 16,382.00 36,990.00 455.71 252.13 54.32 468.66 132.72 164.50 500.00 1,365.00 138.80 115.60 60.24 2,676.30 62.10 122.31 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048501 00048502 00048503 00048504 00048505 00048506 00048507 00048508 00048509 00048510 00048511 00048512 00048513 00048514 00048515 00048516 00048517 00048518 00048519 00048520 00048521 00048522 00048523 00048524 00048525 00048526 00048527 00048528 00048529 00048530 00048531 00048532 00048533 00048534 00048535 00048536 00048537 00048538 00048539 00048540 00048541 00048542 00048543 00048544 00048545 00048546 00048547 00048548 00048549 00048550 Vendor Name GRACIA, ALMA GRACIA, MARIBEL LOPEZ, CELINA MIRELES, ADRIANA MORALES-SANCHEZ, MARTHA PEREZ, GILBERT POY, JOSE LUIS ROSAS, MARIA CONSUELO RUIZ, JEANETTE SOLIS, CELESTE VILLARREAL, ESMERALDA WAL-MART Void - Continued Stub WAL-MART WAL-MART Void - Continued Stub DELL MARKETING LP GALE U.S. TECH W. MURRAY THOMPSON CONSTRUCTIO COMMUNITIES IN SCHOOLS - CAMER JASON'S DELI WAL-MART Void - Continued Stub Void - Continued Stub OFFICE DEPOT BRADFORD PH.D., CINDY L. RENAISSANCE LEARNING INC. PEDERSON CONSTRUCTION CO. INC. YBARRA, MARIA ISABEL COMMUNITIES IN SCHOOLS - CAMER NATIONAL CENTER FOR YOUTH ISSU GF EDUCATORS INC. BROWNSVILLE EVENTS CENTER WAL-MART WAL-MART SAM'S CLUB WAL-MART HEXCO ACADEMIC MENTORING MINDS CANTU, LUDIVINA CONTRERAS, MARIA G. FRAIRE, JOSE GARCIA, ELIZABETH GONZALEZ, ROSIE MACHADO, ERIK RAMIREZ, VIRGINIA RANGEL, ANA RODRIGUEZ, GRICELDA ZAVALA, FIDENCIO Page 400 of 479 Date 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/21/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/22/2011 9/23/2011 9/23/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 Amount 75.19 121.97 61.21 49.74 106.02 109.01 402.22 80.33 65.05 923.91 111.91 1,037.20 518.37 5,234.25 22,125.62 100.00 12,873.25 92,205.56 55,000.00 200.00 99.39 4,558.55 4,000.00 1,000.00 48,814.12 192.96 22,000.00 15,000.00 390.00 508.00 450.00 5,376.17 652.78 328.85 315.75 19,500.00 188.94 39.60 150.00 10.35 22.95 143.08 151.65 65.23 125.71 58.98 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048551 00048552 00048553 00048554 00048555 00048556 00048557 00048558 00048559 00048560 00048561 00048562 00048563 00048564 00048565 00048566 00048567 00048568 00048569 00048570 00048571 00048572 00048573 00048574 00048575 00048576 00048577 00048578 00048579 00048580 00048581 00048582 00048583 00048584 00048585 00048586 00048587 00048588 00048589 00048590 00048591 00048592 00048593 00048594 00048595 00048596 00048597 00048598 00048599 00048600 Vendor Name JUNIOR LIBRARY GUILD ARCHIPELAGO LEARNING INC. ARTS EDUCATION IDEAS ASW ENTERPRISES DELL MARKETING LP FEDEX ASCD-ASSOC. FOR SUPERVISION & NCS PEARSON TECH DEPOT CHARLES A. DANA CENTER EMBASSY SUITES WAL-MART Void - Continued Stub Void - Continued Stub OFFICE DEPOT DELL MARKETING LP MORALES, JOSE VICENTE PLATO LEARNING INC. POSITIVE PROMOTIONS CANCINO, PATRICIA CASTRO, GLADYS CAVAZOS, VANESSA CERVANTES, IRMA CRISTIANO, MARGARITA DE LA TORRE, MELISSA GARCIA, MARTHA A. GARZA, MARIA H. GLENN, NORA MALDONADO, MIGUEL MARTINEZ, MARIA MCCLAIN, YVONNE PALOMO, MARIA PELAYO, NANCY PEREZ, ROCIO REA, VANESSA RIVERA, MARTHA SALGUERO, GRACE SERRATO, PERLA SOLIS, IRENE DELL MARKETING LP FEDEX TEACH FOR AMERICA CASTILLEJA, LETICIA F. CHAVEZ, MARIO DE LUCIO, GILBERT FIGUEROA, MARIANA GARZA, ADRIANA GUERRERO, MARISA LASH-FLORES, ELVIA KARINA LOYA, AMBAR Page 401 of 479 Date 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/28/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 Amount 4,399.80 3,078.40 129.25 89.15 56.75 19,153.78 5,049.00 6,105.94 2,272.87 3,294.00 1,657.89 300.00 4,714.70 7,320.96 2,000.00 16,350.00 1,848.51 146.31 104.86 144.78 20.00 62.04 77.74 20.00 79.60 89.30 21.50 141.67 102.99 116.08 85.00 41.78 88.05 46.91 20.00 47.76 147.87 60,847.29 57.96 6,000.00 171.50 358.17 112.05 58.65 113.57 285.53 143.86 124.59 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048601 00048602 00048603 00048604 00048605 00048606 00048607 00048608 00048609 00048610 00048611 00048612 00048613 00048614 00048615 00048616 00048617 00048618 00048619 00048620 00048621 00048622 00048623 00048624 00048625 00048626 00048627 00048628 00048629 00048630 00048631 00048632 00048633 00048634 00048635 00048636 00048637 00048638 00048639 00048640 00048641 00048642 00048643 00048644 00048645 00048646 00048647 00048648 00048649 00048650 Vendor Name MACIAS, MARTA MANCIAS, AIDA MONCADA, JESSICA NASSER, GLORIA ONTIVEROS, MIRIAM PUENTE, ANGELICA RAMIREZ, PAMELA RODARTE, LUZ RODRIGUEZ, GERARDO RODRIGUEZ, PATRICIA SOTO, BEATRIZ VERA, MAIRE ZAMORA, EDITH POSITIVE PROMOTIONS DATA PROJECTIONS INC. DELL MARKETING LP FISHER SCIENTIFIC COMPANY LLC MARENEM INC. MATH GPS LLC. GF EDUCATORS INC. BARRIENTOS, ELSA BENAVIDES, SHIRLEY JORDAN CARDENAS, MARTHA GARCIA, GREG GUILLEN, KIMBERLY ANSON AATSP/NSE ACADEMY SPORTS & OUTDOORS NASSP TEXAS HOMELESS NETWORK POSITIVE PROMOTIONS CPO SCIENCE Void - Continued Stub BEST BUY IGNITE! LEARNING INC. IMAGERY GRAPHIC SYSTEMS INC. RED RIBBON RESOURCES REGION IV EDUCATION SERVICE CE REGION XIII EDUCATION SERVICE VALLEY SPEECH LANGUAGE & LEARN ARCHIPELAGO LEARNING INC. GULF COAST PAPER CO. WAL-MART Void - Continued Stub POSITIVE PROMOTIONS Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 402 of 479 Date 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/29/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 9/30/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 Amount 177.24 140.17 121.65 131.95 89.23 102.80 107.16 107.13 129.16 137.22 115.12 129.68 101.94 597.55 2,275.00 22,043.80 2,124.15 784.00 825.00 130.00 57.93 105.75 184.17 35.64 36.00 45.00 299.98 155.00 410.00 512.89 15,260.00 1,155.49 16,996.00 1,447.17 149.75 1,980.00 4,634.54 9,000.00 2,850.00 13.36 465.00 3,569.32 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048651 00048652 00048653 00048654 00048655 00048656 00048657 00048658 00048659 00048660 00048661 00048662 00048663 00048664 00048665 00048666 00048667 00048668 00048669 00048670 00048671 00048672 00048673 00048674 00048675 00048676 00048677 00048678 00048679 00048680 00048681 00048682 00048683 00048684 00048685 00048686 00048687 00048688 00048689 00048690 00048691 00048692 00048693 00048694 00048695 00048696 00048697 00048698 00048699 00048700 Vendor Name Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP HOLIDAY INN HOLIDAY INN PEARSON INC. BROWNSVILLE EVENTS CENTER BROWNSVILLE EVENTS CENTER UTB SCHOOL MATE SPECIALTY ADVERTISERS TECH DEPOT Void - Continued Stub Void - Continued Stub OFFICE DEPOT BEST BUY BOULDEN PUBLISHING CO. BUREAU FOR AT-RISK YOUTH RENAISSANCE LEARNING INC. HARCOURT INC. Void - Continued Stub POSITIVE PROMOTIONS PRO-ED RGVSA EDUCATIONAL PRODUCTS INC. ELITE PROMOTIONS Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP HUMAN RELATIONS MEDIA LAKESHORE LEARNING MATERIALS MENTORING MINDS ATKINSON, MARY PAULINE BARDALES, MANUELA BLANCHARD, SANDRA CANO, MARIA COSTA, EDITH COWEN, FRANCES GHIONZOLI, APRIL GONZALEZ, DOLORES MANCHA, VERONICA MCHALE, CLAUDIA MONTFORT, ADELAIDA RAMON, MARGARET SNODGRASS, NORA O. ZAPATA, ERICA DIAZ, GRISELDA DIAZ, LETICIA Page 403 of 479 Date 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/4/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 Amount 2,273.34 650.00 1,100.00 242,596.08 508.00 508.00 291.00 2,782.43 600.00 795.27 1,914.21 2,379.83 514.01 126.50 594.00 27,771.70 2,488.29 2,107.60 4,250.00 7,572.60 590.00 14,966.62 131.96 494.43 2,486.99 184.55 140.31 129.48 207.90 156.92 172.46 97.02 178.22 152.54 174.09 151.53 153.70 132.98 132.40 402.04 382.02 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048701 00048702 00048703 00048704 00048705 00048706 00048707 00048708 00048709 00048710 00048711 00048712 00048713 00048714 00048715 00048716 00048717 00048718 00048719 00048720 00048721 00048722 00048723 00048724 00048725 00048726 00048727 00048728 00048729 00048730 00048731 00048732 00048733 00048734 00048735 00048736 00048737 00048738 00048739 00048740 00048741 00048742 00048743 00048744 00048745 00048746 00048747 00048748 00048749 00048750 Vendor Name GOMEZ, LUIS R. HILL, LINDA YVETTE NOVELO, SERGIO PETRARCA, NICOLE STORM, SHARI SU-DORHERTY, ANADELIA TOVIAS, MAYRA NATALI WALKER, JANE CANTU, MARIA E. DE LUCIO, GILBERT RODRIGUEZ, ROGELIO POSITIVE PROMOTIONS ACADEMY SPORTS & OUTDOORS WAL-MART APPLE INC. ARCHIPELAGO LEARNING INC. ATOMIC LEARNING GOMEZ, AMELIA DOLLAR TREE UTB RENAISSANCE LEARNING INC. C & C EDUCATIONAL MATERIALS C.H. HARDEN JR. ENTERPRISES IN CALENCE LLC CDW GOVERNMENT INC. CURRICULUM ASSOCIATES INC. EDUCATIONAL DESIGN CONSULTANTS EDUCATIONAL TECHNOLOGY LEARNIN EDUPHORIA INCORPORATED ELITE PROMOTIONS Void - Continued Stub OFFICE DEPOT DON JOHNSTON INC. FISHER SCIENTIFIC COMPANY LLC THE WESTIN LA CANTERA RESORT Void - Continued Stub SAM'S CLUB REGION XIII EDUCATION SERVICE RODRIGUEZ, BEATRICE THE BROWNSVILLE HERALD CHALLENGER LEARNING CENTER SAES THE GREAT BOOKS FOUNDATION THE GREAT BOOKS FOUNDATION Void - Continued Stub WAL-MART DELL MARKETING LP NEXTEL PARTNERS INC. POSITIVE PROMOTIONS MATH GPS LLC. Page 404 of 479 Date 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/5/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/6/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 Amount 411.59 267.70 425.25 459.03 539.60 161.25 472.98 180.95 116.69 22.00 125.93 2,671.95 599.70 186.00 42,639.36 3,941.60 23,140.00 500.00 100.00 120.00 820.00 747.50 430.00 1,350.00 174.00 15,477.00 156.00 650.00 53,730.00 2,772.26 8,613.14 929.76 1,475.28 210.64 2,690.18 6,895.80 2,400.00 66.50 950.00 900.00 250.00 750.00 3,384.90 106.69 429.90 2,297.33 412.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048751 00048752 00048753 00048754 00048755 00048756 00048757 00048758 00048759 00048760 00048761 00048762 00048763 00048764 00048765 00048766 00048767 00048768 00048769 00048770 00048771 00048772 00048773 00048774 00048775 00048776 00048777 00048778 00048779 00048780 00048781 00048782 00048783 00048784 00048785 00048786 00048787 00048788 00048789 00048790 00048791 00048792 00048793 00048794 00048795 00048796 00048797 00048798 00048799 00048800 Vendor Name ALFORD, DEBBIE ARIZMENDI, NEREYDA S. GARZA, ZAIDA GUILLEN, KIMBERLY ANSON GUTIERREZ JR., ALFONSO HERNANDEZ, HECTOR JARAMILLO, MARIA T. LOPEZ, ADRIANA LOPEZ, MARIA A. STEVENS, MARK A. TORRES, PETRA VILLALON, SONIA ZAVALA, FIDENCIO POSITIVE PROMOTIONS DJC HOLDINGS ALARCON, THERESA BARRIENTOS, ELSA BORJON, PAULA CISNEROS, GABRIEL GARCIA, GREG GOMEZ, NORA HILDA GONZALEZ, SAIRA S. HERRERA, ROSALINDA LONGORIA, NOE LOPEZ, ANA CECILIA PONCE, ANA N. TREVINO, CLAUDIA ZAMORA, ANA MARIA EDUGILENT PUBLISHING ORIENTAL TRADING COMPANY ASCD-ASSOC. FOR SUPERVISION & EMBASSY SUITES EMBASSY SUITES REGION XIII EDUCATION SERVICE REGION XIII EDUCATION SERVICE SODEXHO SERVICES OF TEXAS LLD. THE GREAT BOOKS FOUNDATION DEYTZ & ASSOCIATES EDUCATIONAL POSITIVE PROMOTIONS PREMIER AGENDAS TIME TRACKER(S PRO-ED NCS PEARSON SPECIALTY ADVERTISERS TREVINO, JORGE L. HEB GROCERY STORE HEB GROCERY STORE WEEKLY READER CORP. ALFORD, DEBBIE AVENDANO, CECILIA P. BARRON, MARGARITA R. Page 405 of 479 Date 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/7/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/10/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/11/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 Amount 53.00 61.39 249.98 11.70 82.31 54.00 40.05 249.98 163.08 34.13 69.53 58.73 58.98 394.66 24,955.00 515.30 252.93 148.18 75.60 46.90 111.15 160.65 158.85 129.60 150.75 75.60 166.95 119.25 2,730.00 439.26 666.21 303.02 1,212.08 2,925.00 325.00 313.28 250.00 1,500.00 562.50 1,966.64 1,166.00 18,178.06 600.00 570.00 24.04 391.31 1,172.85 108.90 39.26 361.65 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048801 00048802 00048803 00048804 00048805 00048806 00048807 00048808 00048809 00048810 00048811 00048812 00048813 00048814 00048815 00048816 00048817 00048818 00048819 00048820 00048821 00048822 00048823 00048824 00048825 00048826 00048827 00048828 00048829 00048830 00048831 00048832 00048833 00048834 00048835 00048836 00048837 00048838 00048839 00048840 00048841 00048842 00048843 00048844 00048845 00048846 00048847 00048848 00048849 00048850 Vendor Name DUMAS DOUGLAS, ANTOINETTE FLETCHER, CATHERINE MERIWETHER, KARLA J. MORALES, ANGELICA MOTYL, MICHAEL RUSSELL, IRENE SERNA, NORMA A. AATSP/NSE REGION XIII EDUCATION SERVICE REGION XIII EDUCATION SERVICE REGION XIII EDUCATION SERVICE THE EDUCATION TRUST INC. WAL-MART RED RIBBON RESOURCES ERNIE'S FIESTA GRAPHICS & EMBR THE COLLEGE BOARD ACADEMY SPORTS & OUTDOORS GULF COAST PAPER CO. ARCHIPELAGO LEARNING INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP MARCO PRODUCTS INC. MATH GPS LLC. MULTI-HEALTH SYSTEMS INC. OFFICE OF THE ATTORNEY GENERAL GF EDUCATORS INC. SPECIALTY ADVERTISERS SHI GOVERNMENT SOLUTIONS WAL-MART PREMIER AGENDAS TIME TRACKER(S PRUFROCK PRESS INC. PEARSON INC. ACETYLENE OXYGEN COMPANY (AOC) DELL MARKETING LP BETANCOURT, PAULETTE CHAPA, JOSE OZIEL ELIZONDO, MAGDALENA FLORES, MARY E. GUILLEN, KIMBERLY ANSON HERRERA, MARVELLA KURTA, ANNE MARTINEZ, LUCERO PADRON, MELISSA LORRAINE PENA, OLGA ZAVALA, FIDENCIO SPECIALTY ADVERTISERS XEROX CORP. JP MORGAN CHASE COMMERCIAL CAR Page 406 of 479 Date 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/12/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/13/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/14/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 10/17/2011 Amount 217.56 53.10 108.00 54.50 325.84 1,365.40 117.96 45.00 325.00 975.00 1,625.00 600.00 120.00 576.10 713.00 42,000.00 339.83 4,515.00 3,848.00 9,102.73 483.40 1,237.50 2,692.80 406.00 780.00 1,072.00 17,190.00 503.00 9,390.36 689.02 12,500.00 388.00 5,200.46 154.69 94.40 134.84 48.98 34.38 178.38 364.64 112.68 180.79 101.98 117.96 700.00 487.92 3,605.35 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048851 00048852 00048853 00048854 00048855 00048856 00048857 00048858 00048859 00048860 00048861 00048862 00048863 00048864 00048865 00048866 00048867 00048868 00048869 00048870 00048871 00048872 00048873 00048874 00048875 00048876 00048877 00048878 00048879 00048880 00048881 00048882 00048883 00048884 00048885 00048886 00048887 00048888 00048889 00048890 00048891 00048892 00048893 00048894 00048895 00048896 00048897 00048898 00048899 00048900 Vendor Name ELITE PROMOTIONS HATCH INC. HIGHSMITH INC. LAB AIDS MENTORING MINDS BARRON, NORA L. CHAVEZ, DINA A. CORTEZ, CLAUDIA GONZALEZ, ALMA L. RAMOS, GRICELDA P. SOSA, ELSA SUMAYA, ANGELICA TORRES, RUBEN W. MURRAY THOMPSON CONSTRUCTIO EBSCO SUBSCRIPTION SERVICES Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT JARRETT PUBLISHING COMPANY S3STRATEGIES TEXAS ASSESSMENT CONFERENCE WAL-MART PIZZA HUT PIZZA HUT PIZZA HUT PIZZA HUT PIZZA HUT PIZZA HUT TEXAS ASSESSMENT CONFERENCE ALCANTARA, JESSICA CISNEROS, LUPITA COBOS, ANGELICA DELGADO, CLAUDIA GARCIA, BRENDA GARZA, CYNTHIA GOMEZ, SANDRA GRACIA, ARTURO HINOJOSA, SONIA LUA, MARIA PAZ, EDNA QUIROZ, MELISSA RAMOS, NORMA RODRIGUEZ, BLANCA SANCHEZ, JUAN TORRES, LINDA YBARRA, LIDIA C. REGION ONE EDUCATION CENTER HARCOURT INC. Page 407 of 479 Date 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/18/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/19/2011 10/20/2011 10/20/2011 Amount 522.00 29,999.80 148.75 1,360.80 2,778.48 58.14 109.08 58.59 21.15 23.31 39.60 424.84 311.25 271,799.47 1,369.32 16,222.79 1,450.00 5,300.00 1,450.00 18.68 50.25 66.25 128.25 128.25 60.89 60.89 435.00 74.14 94.61 69.75 75.79 82.61 90.52 84.53 109.36 78.67 47.78 10.35 135.81 122.73 86.64 112.45 65.24 104.98 1,000.00 11,328.34 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048901 00048902 00048903 00048904 00048905 00048906 00048907 00048908 00048909 00048910 00048911 00048912 00048913 00048914 00048915 00048916 00048917 00048918 00048919 00048920 00048921 00048922 00048923 00048924 00048925 00048926 00048927 00048928 00048929 00048930 00048931 00048932 00048933 00048934 00048935 00048936 00048937 00048938 00048939 00048940 00048941 00048942 00048943 00048944 00048945 00048946 00048947 00048948 00048949 00048950 Vendor Name HERFF JONES INC. LAKESHORE LEARNING MATERIALS ARREDONDO, SANDRA BENAVIDES, SHIRLEY JORDAN DE LEON, ANNA C. DELGADO, GISELA GOMEZ, DIANA R. GONZALEZ, KATHYA HERNANDEZ, AIDE MARCHAN-BRIONES, JO ANN TOBAR, GINA POSITIVE PROMOTIONS ACADEMY SPORTS & OUTDOORS WAL-MART SAM'S CLUB CAMERON COUNTY NCTM NCTM NCTM UTB DEMCO POSITIVE PROMOTIONS DELL MARKETING LP BISD MEDIA CENTER Void - Continued Stub FOLLETT LIBRARY RESOURCES GF EDUCATORS INC. MARCO PRODUCTS INC. HOLIDAY INN THE GREAT BOOKS FOUNDATION THE UNIVERSITY OF TEXAS AT EL BLANCO, JESSE CASANOVA, RUBEN ESPINOSA, SILVIA LARRASQUITU, ROSALVA MEDELLIN, CLAUDIA ROCHA, GLORIA M. WAL-MART REGION XIII EDUCATION SERVICE SOCIEDAD HONORARIA HISPANICA WAL-MART FISHER SCIENTIFIC COMPANY LLC GARCIA, SANDRA KENDALL, NOEL PICAZO, JUAN CARLOS POSITIVE PROMOTIONS CAMCOR INC. COMPASS LEARNING INC. CRISIS PREVENTION INSTITUTE IN ELITE PROMOTIONS Page 408 of 479 Date 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/20/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/21/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/24/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/25/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 Amount 560.24 485.83 27.36 49.05 108.00 48.33 54.00 27.36 27.36 36.90 74.70 1,172.58 99.99 44.55 195.84 2,375.00 1,195.00 5,155.00 3,234.00 240.00 164.10 1,112.17 579.27 1,595.00 2,090.65 520.00 155.87 750.00 1,000.00 455.00 183.15 105.08 177.30 59.46 162.00 79.65 91.33 325.00 35.00 3,691.65 4,278.24 54.00 51.48 531.21 1,108.25 14,549.00 4,300.00 788.62 459.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00048951 00048952 00048953 00048954 00048955 00048956 00048957 00048958 00048959 00048960 00048961 00048962 00048963 00048964 00048965 00048966 00048967 00048968 00048969 00048970 00048971 00048972 00048973 00048974 00048975 00048976 00048977 00048978 00048979 00048980 00048981 00048982 00048983 00048984 00048985 00048986 00048987 00048988 00048989 00048990 00048991 00048992 00048993 00048994 00048995 00048996 00048997 00048998 00048999 00049000 Vendor Name JARRETT PUBLISHING COMPANY DELL MARKETING LP GOMEZ, AMELIA LAB AIDS MENTORING MINDS MORALES, JOSE VICENTE LIBERTY SOURCE Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT THE BROWNSVILLE HERALD J. R. INC. QUEUE INC YOUTHLIGHT INC. DOMINO'S PIZZA NCTM REGION XIII EDUCATION SERVICE SOUTH BORDER BRIDGE WAL-MART WAL-MART BELLEVILLE, JOHN CERVANTES, IRMA CLOUGH, DIANA E. GARCIA, GREG GARZA, JULIE V. GONZALEZ, ROSIE GUERRERO, DANIEL GUERRERO, DIANA GUERRERO, ELIZABETH RAMOS, HERMELINDA RENTFRO, RONI ZAVALA, FIDENCIO SOUTH BORDER BRIDGE SOUTH BORDER BRIDGE TEXAS ASSESSMENT CONFERENCE PROFESSIONAL PRINTING INC. REGION ONE EDUCATION CENTER SCANTRON CORP. SCHOOL SPECIALTY INC. U.S. TECH AMERICAN PREPARATORY INSTITUTE ARCHIPELAGO LEARNING INC. DELL MARKETING LP FASTENATION INC. Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP GOPHER SPORT/PLAY WITH A PURPO WORLD WIDE IMAGING SUPPLIES Page 409 of 479 Date 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/27/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/28/2011 10/31/2011 10/31/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 Amount 1,577.40 1,224.01 500.00 66.85 2,293.50 2,000.00 155,956.00 9,737.91 72.00 1,154.00 180.62 202.84 156.25 2,095.00 1,625.00 90.00 208.70 71.02 55.61 82.61 159.69 29.22 57.60 22.95 416.60 55.61 107.97 58.98 51.52 58.98 30.00 30.00 870.00 7,060.00 538,993.00 2,521.96 2,984.48 542.50 1,932.00 10,710.00 1,137.00 8,215.52 1,647.01 242.76 3,873.24 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049001 00049002 00049003 00049004 00049005 00049006 00049007 00049008 00049009 00049010 00049011 00049012 00049013 00049014 00049015 00049016 00049017 00049018 00049019 00049020 00049021 00049022 00049023 00049024 00049025 00049026 00049027 00049028 00049029 00049030 00049031 00049032 00049033 00049034 00049035 00049036 00049037 00049038 00049039 00049040 00049041 00049042 00049043 00049044 00049045 00049046 00049047 00049048 00049049 00049050 Vendor Name PERFECTION LEARNING CORP. PERMA-BOUND BOOKS/HERTZBERG-NE PRUFROCK PRESS INC. EDUCATIONAL TECHNOLOGY LEARNIN Void - Continued Stub Void - Continued Stub OFFICE DEPOT OFFICE DEPOT BRAINPOP RED RIBBON RESOURCES DAVINCI MINDS INC. DELL MARKETING LP LAKESHORE LEARNING MATERIALS MENTORING MINDS WEEKLY READER CORP. HILTON HOTEL HOLIDAY INN OMNI HOTEL SCIENCE TEACHERS ASSOCIATION O SHERATON DALLAS HOTEL WAL-MART DELL MARKETING LP MANNY'S UNIFORMS MENTORING MINDS BRAINPOP IMAGERY GRAPHIC SYSTEMS INC. THE BROWNSVILLE HERALD BLACK, ELIZABETH DURAN, ERASMO FLETCHER, CATHERINE FLORES, ALICIA TORRES, ESTELA CARQUEST AUTO PARTS STORES DEMCO FLINN SCIENTIFIC INC. GOODHEART-WILLCOX PUBLISHER PROLITERACY - CONFERENCE TAGT - TEXAS ASSOCIATION FOR G ARIZMENDI, NEREYDA S. CHAVEZ, JUAN C. GARCIA, ELIZABETH GARCIA, GLORIA GONZALEZ, JUAN M. GONZALEZ, SILVIA P. QUILANTAN, ABIGAIL C. Void - Continued Stub Void - Continued Stub FOLLETT LIBRARY RESOURCES Void - Continued Stub WAL-MART Page 410 of 479 Date 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/1/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/2/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 11/3/2011 Amount 1,184.06 1,435.60 249.50 2,500.00 9,428.41 1,205.68 995.00 1,199.92 6,750.00 9,243.13 553.99 1,031.42 1,993.35 1,368.00 944.00 478.29 1,320.00 787.14 518.30 2,364.48 616.58 3,760.88 995.00 1,075.57 76.00 22.50 373.01 74.25 15.00 24.08 1,700.00 569.50 2,000.80 1,545.42 800.00 748.00 339.56 343.17 42.30 263.70 93.15 61.65 51.48 2,298.20 742.35 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049051 00049052 00049053 00049054 00049055 00049056 00049057 00049058 00049059 00049060 00049061 00049062 00049063 00049064 00049065 00049066 00049067 00049068 00049069 00049070 00049071 00049072 00049073 00049074 00049075 00049076 00049077 00049078 00049079 00049080 00049081 00049082 00049083 00049084 00049085 00049086 00049087 00049088 00049089 00049090 00049091 00049092 00049093 00049094 00049095 00049096 00049097 00049098 00049099 00049100 Vendor Name Void - Continued Stub WAL-MART WAL-MART DELL MARKETING LP RODRIGUEZ, BEATRICE WAL-MART WAL-MART WAL-MART PEARSON INC. PEOPLES EDUCATION OFFICE DEPOT SAM'S CLUB SCANTRON CORP. TECH DEPOT HEB GROCERY STORE Void - Continued Stub Void - Continued Stub HEB GROCERY STORE PC PAL SOLUTIONS INC. CAROLINA BIOLOGICAL SUPPLY CO. ECS LEARNING SYSTEMS INC. EDUCATE SOUTH TEXAS EXAMGEN INC. FISHER SCIENTIFIC COMPANY LLC CPO SCIENCE NASCO NUMSEN ED., DOUGLAS W. RAY SCHOOL MATE SLEEK SOFTWARE CORP STARFALL PUBLICATIONS STR-SCHOOL & SCIENCE TECHNOLOG SUPERIOR SHOWBOARDS TRIUMPH LEARNING TROXELL COMMUNICATIONS INC. US GAMES HIGHSMITH INC. LAKESHORE LEARNING MATERIALS LIBRARY VIDEO COMPANY MORALES, JOSE VICENTE CASTILLO, LYDIA GARCIA, SANDRA MARTINEZ, ALICIA MORALES, ANGELICA SDE THE UNIVERSITY OF TEXAS AT EL UNIVERSITY OF TEXAS AT AUSTIN WAL-MART PERMA-BOUND BOOKS/HERTZBERG-NE NEXTEL PARTNERS INC. POLK INSTITUTE OF EXCELLENCE Page 411 of 479 Date 11/3/2011 11/3/2011 11/3/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/4/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 11/8/2011 Amount 1,257.30 470.16 3,308.39 2,400.00 2,039.00 2,228.50 2,873.22 15,000.00 402.70 2,229.86 2,501.20 9,336.66 501.22 174.23 1,423.17 22,230.00 1,144.97 494.89 855.00 690.00 79.56 1,373.40 412.20 237.00 1,294.94 3,000.00 270.00 214.00 127.30 3,560.03 1,812.80 748.31 330.60 1,812.55 276.92 2,000.00 125.45 108.00 232.65 58.28 199.00 65.00 2,196.00 49.86 2,910.22 214.95 6,315.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049101 00049102 00049103 00049104 00049105 00049106 00049107 00049108 00049109 00049110 00049111 00049112 00049113 00049114 00049115 00049116 00049117 00049118 00049119 00049120 00049121 00049122 00049123 00049124 00049125 00049126 00049127 00049128 00049129 00049130 00049131 00049132 00049133 00049134 00049135 00049136 00049137 00049138 00049139 00049140 00049141 00049142 00049143 00049144 00049145 00049146 00049147 00049148 00049149 00049150 Vendor Name JARRETT, MARK LAKESHORE LEARNING MATERIALS OFFICE OF THE ATTORNEY GENERAL AGUILAR, DAHLIA R. CANTU, BAUDEL CEBALLOS, IVONE CHAVEZ, DINA A. CHO, CINDY CORTEZ, BENITA E. CORTEZ, CLAUDIA GALLEGOS, DENISE GARCIA, SUSANA GARZA, MARICELA GONZALEZ, VICTOR R. HIGAREDA, HERLINDA LOYA, AMBAR LUCIO, LINDA MATA, MARIA ORTA, MARY A. PATINO, HUGO RAMIREZ, MAYRA ROJAS, CLAUDIA P. SOLIS, JAIME TREVINO, HOMER Void - Continued Stub U.S. TECH CURRICULUM ASSOCIATES INC. CAST DOUBLETREE HOTEL TEXAS ASSOCIATION OF SCHOOL AD REVOLUTION PREP ALANIZ, SUSAN M. ANZALDUA, SUSANA A. BALLI, FIDENCIO BARRIENTES, MARTHA LYDIA CAVAZOS, BELINDA DI GRAZIA, JOSEPH ESCAMILLA, MICHELLE GONZALEZ, ROSIE GUAJARDO, GLORIA HOTCAVEG, SANDRA IBARRA, STEFANIE MARTINEZ, ALICIA MARTINEZ, MARIA CRYSTAL NAVARRO, MARIA GUADALUPE PENA, CYNTHIA SALAZAR, JUAN G. SALINAS, ISELA WAL-MART Void - Continued Stub Page 412 of 479 Date 11/8/2011 11/8/2011 11/8/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/9/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/11/2011 Amount 1,450.00 200.30 406.00 407.36 51.48 249.76 54.54 51.48 34.40 56.96 51.48 51.48 51.48 56.96 55.80 51.48 51.48 51.48 51.48 51.48 51.48 20.00 51.48 51.48 19,685.19 1,751.20 2,576.00 487.20 480.00 27,797.40 67.05 160.25 54.00 51.48 51.48 108.00 51.48 58.95 51.48 51.48 51.48 51.37 51.48 51.48 51.48 51.48 108.00 164.00 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049151 00049152 00049153 00049154 00049155 00049156 00049157 00049158 00049159 00049160 00049161 00049162 00049163 00049164 00049165 00049166 00049167 00049168 00049169 00049170 00049171 00049172 00049173 00049174 00049175 00049176 00049177 00049178 00049179 00049180 00049181 00049182 00049183 00049184 00049185 00049186 00049187 00049188 00049189 00049190 00049191 00049192 00049193 00049194 00049195 00049196 00049197 00049198 00049199 00049200 Vendor Name Void - Continued Stub U.S. TECH JD FACTORS LLC HILTON HOTEL SCIENCE TEACHERS ASSOCIATION O TEXAS ASSESSMENT CONFERENCE Void - Continued Stub Void - Continued Stub SCHOOL SPECIALTY INC. THE COLLEGE BOARD BARNES & NOBLE BOOKSELLERS BARRIENTOS, MARIA ESTHER CANTU, CLAUDIA FLORES, YOLANDA GARCIA, DAVID GARCIA, GREG GOMEZ, DIANA R. GONZALEZ, JUAN M. HINOJOSA, BRENDA HITE, DIANA KIZER, KIMBERLY LUCIO, MARIA M. MERIWETHER, KARLA J. PREBBLE, REBECCA RIOS, ALMA TORRES, PATTY WATSON, ANDREA LYNNE ATHENA EDUCATIONAL INSTITUTE DEMCO FORDE-FERRIER L.L.C. SCIENCE TEACHERS ASSOCIATION O TREVINO, JORGE L. RODRIGUEZ, BEATRICE TUTORS WITH COMPUTERS DORMAN, KAREN ROBERT, ROSEMARY THE GREAT BOOKS FOUNDATION KILLEN MANAGEMENT SYSTEMS INC. SCHOOL SUPPORT 4 U Void - Continued Stub LAKESHORE LEARNING MATERIALS MENTORING MINDS ACADEMY SPORTS & OUTDOORS TEXAS ASSESSMENT CONFERENCE XEROX CORP. ALFORD, DEBBIE BLANCO, JESSE CASANOVA, RUBEN COE, JOHN ESPINOSA, SILVIA Page 413 of 479 Date 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/11/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/14/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 Amount 19,962.43 13,688.00 497.04 145.00 420.00 5,358.56 24,552.00 63,738.88 33.75 51.45 41.94 225.90 91.07 41.40 100.35 108.00 356.92 51.56 368.27 54.00 17.29 65.85 180.76 59.96 22,146.00 5.80 4,733.25 640.00 570.00 2,400.00 12,052.00 1,292.59 33.43 1,500.00 850.00 3,000.00 1,631.02 1,204.50 199.90 290.00 487.92 23.50 121.95 86.40 23.50 167.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049201 00049202 00049203 00049204 00049205 00049206 00049207 00049208 00049209 00049210 00049211 00049212 00049213 00049214 00049215 00049216 00049217 00049218 00049219 00049220 00049221 00049222 00049223 00049224 00049225 00049226 00049227 00049228 00049229 00049230 00049231 00049232 00049233 00049234 00049235 00049236 00049237 00049238 00049239 00049240 00049241 00049242 00049243 00049244 00049245 00049246 00049247 00049248 00049249 00049250 Vendor Name GOMEZ, NORA HILDA GONZALEZ, SAIRA S. HERRERA, ROSALINDA LEAL, CHRISTINA LONGORIA, NOE LOPEZ, ANA CECILIA LOZANO, ROSA G. MEDELLIN, CLAUDIA ROCHA, GLORIA M. RODRIGUEZ, GLENDA TREVINO, CLAUDIA ZAMORA, ANA MARIA ZAVALA, FIDENCIO RIVERSIDE PUBLISHING CO. GOMEZ-MENDEZ-SAENZ ARCHITECTS PEACOCK GENERAL CONTRACTORS IN Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT SCIENCE TEACHERS ASSOCIATION O WAL-MART NATIONAL EDUCATIONAL SYSTEMS I CENGAGE LEARNING THE COLLEGE BOARD ACADEMY SPORTS & OUTDOORS HILTON HOTEL HILTON HOTEL TEXAS ASSESSMENT CONFERENCE TEXAS ASSESSMENT CONFERENCE WAL-MART BARRUS, ROGER ALLEN ACETYLENE OXYGEN COMPANY (AOC) AUDIO VISUAL AIDS CORP. DELL MARKETING LP FISHER SCIENTIFIC COMPANY LLC FREY SCIENTIFIC GF EDUCATORS INC. THE GREAT BOOKS FOUNDATION Void - Continued Stub LAKESHORE LEARNING MATERIALS WARD'S NATURAL SCIENCE ESTABLI WORLD WIDE IMAGING SUPPLIES NASCO NEWBART PRODUCTS SCANTRON CORP. SCHOLASTIC BOOKS SCHOLASTIC INC Page 414 of 479 Date 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/16/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 Amount 91.80 132.30 136.35 23.50 87.75 101.25 23.50 176.40 58.50 51.48 117.45 69.75 58.98 39,303.00 1,582.88 149,404.22 8,680.22 1,760.00 44.00 302,548.25 1,233.75 21,820.59 599.70 497.04 497.04 420.00 420.00 200.00 2,380.00 308.00 132.00 5,141.23 1,676.57 344.12 390.00 1,575.34 1,243.26 748.16 900.00 742.05 454.50 3,149.95 467.50 412.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049251 00049252 00049253 00049254 00049255 00049256 00049257 00049258 00049259 00049260 00049261 00049262 00049263 00049264 00049265 00049266 00049267 00049268 00049269 00049270 00049271 00049272 00049273 00049274 00049275 00049276 00049277 00049278 00049279 00049280 00049281 00049282 00049283 00049284 00049285 00049286 00049287 00049288 00049289 00049290 00049291 00049292 00049293 00049294 00049295 00049296 00049297 00049298 00049299 00049300 Vendor Name SCHOOL SPECIALTY INC. SPECIALTY ADVERTISERS TECHNICAL LABORATORY SYSTEMS I TRIUMPH LEARNING TROXELL COMMUNICATIONS INC. TUNE IN U.S. TECH US GAMES BLUM, ERICA JARAMILLO, MARIA T. LUNDAK, JEANETTE MENDEZ, GRICELDA ORTIZ, ILIANA RANGEL, NELDA RIVERA, RICARDO REYES TORRES, JACQUELINE WOLF, CARLAN M. BROWNSVILLE/SPI BOARD OF REALT HEB GROCERY STORE LAKESHORE LEARNING MATERIALS LYNX UNIFORMS MATH GPS LLC. LEARNING FORWARD TEXAS ASSOCIATION OF SCHOOL AD TEXAS COMPUTER EDUCATION ASSOC UTB PEOPLES EDUCATION POLK INSTITUTE OF EXCELLENCE ACADEMY SPORTS & OUTDOORS WAL-MART Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR REVOLUTION PREP BORJON, PAULA CISNEROS, GABRIEL FLETCHER, CATHERINE GARCIA, ELIZABETH GARZA, ANA GUERRERO, RACHEL GUTIERREZ, ALFONSO LEDEZMA, ROSA LONGORIA, ROSE LYNCH, JOHN A. QUEZADA, MARTHA RESTREPO, OFELIA SERRATA, DORA VARGAS, HILDA ETA CUISENAIRE OFFICE DEPOT Void - Continued Stub Page 415 of 479 Date 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/17/2011 11/18/2011 11/18/2011 11/18/2011 11/18/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/28/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 Amount 48.74 880.00 885.60 10,047.23 1,058.00 100.85 5,069.53 1,083.28 47.00 180.00 47.00 108.00 47.00 47.00 224.10 39.37 47.00 300.00 381.96 557.29 1,266.75 1,237.50 2,574.00 420.00 360.00 120.00 3,007.90 660.00 179.82 207.03 12,707.12 55,800.00 109.80 45.45 45.45 56.25 25.00 50.00 180.14 144.00 45.65 150.00 108.00 324.00 25.00 89.10 967.21 986.07 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049301 00049302 00049303 00049304 00049305 00049306 00049307 00049308 00049309 00049310 00049311 00049312 00049313 00049314 00049315 00049316 00049317 00049318 00049319 00049320 00049321 00049322 00049323 00049324 00049325 00049326 00049327 00049328 00049329 00049330 00049331 00049332 00049333 00049334 00049335 00049336 00049337 00049338 00049339 00049340 00049341 00049342 00049343 00049344 00049345 00049346 00049347 00049348 00049349 00049350 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP AVITIA, ELIZABETH LAKESHORE LEARNING MATERIALS MATH GPS LLC. COLLEGIATE ZONE CURRICULUM ASSOCIATES INC. ORIENTAL TRADING COMPANY THE UNIVERSITY OF TEXAS AT EL MENTORING MINDS ALANIZ, SUSAN M. ARA, MARIA DEL ROSARIO BARRON, MARGARITA R. BENITEZ, JAIME CONTRERAS, MARIA G. FLORES, VELMA GARCIA, MARIA OFELIA GARZA, JAZMIN GONZALEZ, SILVIA P. LEGAULT, SALLY PONCE, ANA N. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP DOUBLETREE HOTEL DOUBLETREE HOTEL EMBASSY SUITES Page 416 of 479 Date 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/29/2011 11/30/2011 11/30/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/1/2011 Amount 6,500.20 2,000.00 507.40 1,237.50 22,500.00 656.70 950.95 90.00 1,219.20 37.35 224.10 54.00 190.58 76.05 108.00 105.30 93.60 60.75 108.00 63.45 5,969.36 936.00 1,416.00 1,039.86 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049351 00049352 00049353 00049354 00049355 00049356 00049357 00049358 00049359 00049360 00049361 00049362 00049363 00049364 00049365 00049366 00049367 00049368 00049369 00049370 00049371 00049372 00049373 00049374 00049375 00049376 00049377 00049378 00049379 00049380 00049381 00049382 00049383 00049384 00049385 00049386 00049387 00049388 00049389 00049390 00049391 00049392 00049393 00049394 00049395 00049396 00049397 00049398 00049399 00049400 Vendor Name INGENUITY CENTER PIZZA HUT TEXAS ASSESSMENT CONFERENCE THE UNIVERSITY OF TEXAS AT EL ACP DIRECT BRADFORD PH.D., CINDY L. TEXAS ASSOCIATION OF SCHOOL AD SHERATON HOTEL TEXAS ASSESSMENT CONFERENCE Void - Continued Stub APPLE INC. DELL MARKETING LP GOODHEART-WILLCOX PUBLISHER TCALL/TALAE TEXAS ASSESSMENT CONFERENCE WAL-MART LAKESHORE LEARNING MATERIALS LIBRARY VIDEO COMPANY MORALES, JOSE VICENTE W.T. COX SUBSCRIPTIONS INC. NATIONAL EDUCATIONAL SYSTEMS I ARA, ROSIE CAVAZOS, BELINDA CHAVEZ, DINA A. DE LA CRUZ, BELIA GARZA, ELISEO LARRASQUITU, ROSALVA RENTFRO, RONI NCS PEARSON SURVEYMONKEY.COM LLC US GAMES AUDIO VISUAL AIDS CORP. AVITIA, ELIZABETH GENERAL BINDING CORPORATION Void - Continued Stub SAM'S CLUB GOMEZ-MENDEZ-SAENZ ARCHITECTS PEACOCK GENERAL CONTRACTORS IN PEDERSON CONSTRUCTION CO. INC. COMPASS LEARNING INC. CALENCE LLC CURRICULUM ASSOCIATES INC. ECS LEARNING SYSTEMS INC. ORIENTAL TRADING COMPANY Void - Continued Stub Void - Continued Stub FOLLETT LIBRARY RESOURCES FISHER SCIENTIFIC COMPANY LLC GOPHER SPORT/PLAY WITH A PURPO DEYTZ & ASSOCIATES EDUCATIONAL Page 417 of 479 Date 12/1/2011 12/1/2011 12/1/2011 12/1/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/2/2011 12/5/2011 12/5/2011 12/5/2011 12/5/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/6/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/7/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 Amount 500.00 168.75 195.00 65.00 317.80 5,000.00 1,170.00 1,942.38 2,310.00 52,761.94 50.84 3,980.66 300.00 1,470.00 1,300.50 277.49 751.16 3,571.42 341.53 126,759.00 53.82 51.48 114.32 77.85 108.00 59.30 546.57 3,385.20 200.00 1,461.57 2,200.00 2,000.00 204.98 1,582.35 949.72 99,507.75 7,550.98 96,820.88 457.90 656.70 1,718.69 42.29 2,641.08 276.22 186.03 1,500.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049401 00049402 00049403 00049404 00049405 00049406 00049407 00049408 00049409 00049410 00049411 00049412 00049413 00049414 00049415 00049416 00049417 00049418 00049419 00049420 00049421 00049422 00049423 00049424 00049425 00049426 00049427 00049428 00049429 00049430 00049431 00049432 00049433 00049434 00049435 00049436 00049437 00049438 00049439 00049440 00049441 00049442 00049443 00049444 00049445 00049446 00049447 00049448 00049449 00049450 Vendor Name BALLI, FIDENCIO CHAVEZ, DINA A. CHAVEZ, MARIA ELENA LIENDO, MIRANDA MARTINEZ, ALICIA MORALES, ANGELICA NEXTEL PARTNERS INC. VALLEY SPEECH LANGUAGE & LEARN Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT HARCOURT INC. HISTORY EDUCATION LAB AIDS LAKESHORE LEARNING MATERIALS LIBRARY VIDEO COMPANY ABETE, ADRIANA HERNANDEZ, JANICE A. OLVERA, CARLOS TORRES, PATTY WILSON, GEORGEANA DICK BLICK ARCHIPELAGO LEARNING INC. ATHENA EDUCATIONAL INSTITUTE WAL-MART BROWNSVILLE HOUSING AUTHORITY BLANCO, JESSE CASANOVA, RUBEN ESPINOSA, SILVIA MEDELLIN, CLAUDIA ROCHA, GLORIA M. WEBB, FRANK ZAVALA, FIDENCIO JD FACTORS LLC DELL MARKETING LP U.S. TECH COMET DRY CLEANERS ECS LEARNING SYSTEMS INC. EDUCATE ONLINE LLC. EDUCATE SOUTH TEXAS EDUCATIONAL TECHNOLOGY LEARNIN OFFICE DEPOT LAERDAL MEDICAL CORP. MENTORING MINDS MORALES, JOSE VICENTE PERIPOLE BERGERAULT INC. POLK INSTITUTE OF EXCELLENCE IBM IMAGERY GRAPHIC SYSTEMS INC. Page 418 of 479 Date 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/8/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/9/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/12/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 Amount 57.15 147.09 147.00 351.37 168.75 59.50 214.95 9,100.00 8,364.15 13,698.00 106.93 2,256.96 1,435.00 1,578.22 145.00 726.82 416.31 552.44 818.88 370.74 53,618.83 42,414.00 320.00 8,224.84 118.80 73.35 100.80 118.80 33.75 115.40 58.98 38,379.50 61,251.51 5,066.94 30.00 5,422.67 2,642.08 2,385.00 650.00 400.72 596.48 6,400.80 2,000.00 46.13 39,099.83 1,400.00 1,713.21 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049451 00049452 00049453 00049454 00049455 00049456 00049457 00049458 00049459 00049460 00049461 00049462 00049463 00049464 00049465 00049466 00049467 00049468 00049469 00049470 00049471 00049472 00049473 00049474 00049475 00049476 00049477 00049478 00049479 00049480 00049481 00049482 00049483 00049484 00049485 00049486 00049487 00049488 00049489 00049490 00049491 00049492 00049493 00049494 00049495 00049496 00049497 00049498 00049499 00049500 Vendor Name VALLEY SPEECH LANGUAGE & LEARN XEROX CORP. BORJON, PAULA GOMEZ, NORA HILDA GONZALEZ, SAIRA S. HERRERA, ROSALINDA LONGORIA, NOE LOPEZ, ANA CECILIA TREVINO, CLAUDIA ZAMORA, ANA MARIA FOLLETT LIBRARY RESOURCES WAL-MART DEMCO JARRETT PUBLISHING COMPANY QUEUE INC PIZZA HUT TUTORS WITH COMPUTERS RENAISSANCE LEARNING INC. LIBRARY VIDEO COMPANY LIGHTSPEED TECHNOLOGIES INC. W.T. COX SUBSCRIPTIONS INC. CAMERON COUNTY JUVENILE PROBAT UTB DELL MARKETING LP NATIONAL EDUCATIONAL SYSTEMS I ALARCON, THERESA ALFORD, DEBBIE AYALA, ROSALINA BANOS, SYLVIA BENAVIDEZ, EMMA S. CORREA, CARLOS R. GARCIA, GLORIA GARCIA, JAVIER GONZALEZ, JUAN M. GUERRERO, ELDA GUTIERREZ, ARACELI GUTIERREZ, ARISTEO JR. LOZANO, MARIA ELSA NUNEZ, EVANGELINA PELAYO, MARY PENA, ROSA M. SALAZAR, FELIPE TAPIA, YOLANDA TORRES, SYLVIA SAM'S CLUB Void - Continued Stub HEB GROCERY STORE MARKEM INC. OFFICE OF THE ATTORNEY GENERAL WILLIAM H. SADLIER INC. Page 419 of 479 Date 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 Amount 360.00 487.92 107.10 76.95 93.15 77.85 39.15 91.35 76.50 57.60 835.34 307.21 895.94 394.35 854.70 93.25 21,623.53 2,585.08 46.90 70.00 238.93 60,000.00 1,972.00 5,066.94 83,190.00 313.89 18.18 82.51 82.80 151.20 340.37 256.50 117.93 64.35 54.38 184.36 338.29 108.00 26.79 75.25 15.75 60.00 36.45 331.69 1,081.98 1,582.19 2,610.67 406.00 954.47 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049501 00049502 00049503 00049504 00049505 00049506 00049507 00049508 00049509 00049510 00049511 00049512 00049513 00049514 00049515 00049516 00049517 00049518 00049519 00049520 00049521 00049522 00049523 00049524 00049525 00049526 00049527 00049528 00049529 00049530 00049531 00049532 00049533 00049534 00049535 00049536 00049537 00049538 00049539 00049540 00049541 00049542 00049543 00049544 00049545 00049546 00049547 00049548 00049549 00049550 Vendor Name BARRIENTOS, MARIA ESTHER CHAVEZ, DINA A. DAVIS, CLAUDIA GOMEZ, ANAVEL GONZALEZ, ALMA L. GONZALEZ, VICTOR R. JEFFRIES, MILDRED M. LONGORIA, ROSE PARK, MARK PEREZ, ABEL PONCE, ANA N. RAMOS, GRICELDA P. SOSA, ELSA SCANTRON CORP. SCHOOL SPECIALTY INC. SCHOOL SUPPORT 4 U TRIUMPH LEARNING TUTORS WITH COMPUTERS US GAMES BEST BUY ACADEMIC MYRIAD DURATEX UNIFORMS & EMBROIDERY FILIZOLA, BETTY LARRASQUITU, ROSALVA KNOWLEDGE ISLAND PEARSON INC. PEOPLES EDUCATION POLK INSTITUTE OF EXCELLENCE UNIVERSITY OF TEXAS AT AUSTIN Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH ENCHANTED LEARNING LLC EVAN-MOOR EDUCATIONAL PUBLISHE THE COLLEGE BOARD Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT REVOLUTION PREP Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 420 of 479 Date 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 Amount 49.50 102.88 135.90 66.80 46.35 57.91 57.93 415.02 64.62 45.73 71.10 39.02 22.00 573.38 368.54 2,450.00 1,721.76 36,784.20 1,014.38 149.98 23,259.00 384.00 429.95 59.48 45,220.50 1,785.20 4,556.10 4,132.17 145,000.00 41,612.10 125.00 98.95 360.00 16,520.36 38,748.00 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049551 00049552 00049553 00049554 00049555 00049556 00049557 00049558 00049559 00049560 00049561 00049562 00049563 00049564 00049565 00049566 00049567 00049568 00049569 00049570 00049571 00049572 00049573 00049574 00049575 00049576 00049577 00049578 00049579 00049580 00049581 00049582 00049583 00049584 00049585 00049586 00049587 00049588 00049589 00049590 00049591 00049592 00049593 00049594 00049595 00049596 00049597 00049598 00049599 00049600 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP ACADEMY SPORTS & OUTDOORS ARCHIPELAGO LEARNING INC. DEMCO FREY SCIENTIFIC HARLAND TECHNOLOGY SERVICES MANAGEMENT ASSISTANCE SERVICES BUSSERT-WEBB, KATHY TCEA AVITIA, ELIZABETH ARA, ROSIE ARIZMENDI, NEREYDA S. CANTU, CLAUDIA CHAVEZ, JUAN C. GARCIA, GREG GARCIA, RODRIGO GARCIA, SANDRA GOMEZ, LOURDES GUTIERREZ JR., ALFONSO GUZMAN, GRACIELA KIZER, KIMBERLY MENDOZA, JUAN J. MORALES, ANGELICA PENA, ERIKA RODRIGUEZ, FABIOLA TREVINO, FARLEY VILLARREAL, DIANA WATSON, A. LYNNE C.H. HARDEN JR. ENTERPRISES IN CLASSROOM PRODUCTS WAREHOUSE DOLLAR TREE DOLLAR TREE DOLLAR TREE DOLLAR TREE NCTM WAL-MART BOUND TO STAY BOUND BOOKS INC. WAL-MART WAL-MART COMPASS LEARNING INC. ARCHIPELAGO LEARNING INC. DELL MARKETING LP Page 421 of 479 Date 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/15/2011 12/16/2011 12/16/2011 12/16/2011 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/2/2012 1/3/2012 1/3/2012 1/3/2012 Amount 5,248.62 999.50 3,891.81 160.00 79.35 1,234.00 1,500.00 8,000.00 180.00 2,000.00 472.90 54.73 52.39 399.21 764.00 31.19 102.81 41.15 118.67 325.50 161.55 38.45 430.25 65.61 25.30 578.19 39.00 166.42 716.10 841.66 25.00 25.00 25.00 25.00 1,020.00 99.60 1,733.69 209.76 644.33 2,880.00 934.00 1,118.48 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049601 00049602 00049603 00049604 00049605 00049606 00049607 00049608 00049609 00049610 00049611 00049612 00049613 00049614 00049615 00049616 00049617 00049618 00049619 00049620 00049621 00049622 00049623 00049624 00049625 00049626 00049627 00049628 00049629 00049630 00049631 00049632 00049633 00049634 00049635 00049636 00049637 00049638 00049639 00049640 00049641 00049642 00049643 00049644 00049645 00049646 00049647 00049648 00049649 00049650 Vendor Name HIGHSMITH INC. LAKESHORE LEARNING MATERIALS MENTORING MINDS THE MCGRAW HILL COMPANIES Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR XEROX CORP. ACEVEDO JR., RICARDO CASTILLO, MARK CORTEZ, ALFREDO FLORES-SOSA, LILIA GARZA, ADRIANA GUERRERO, PERLA IBARRA, NORMA MARTINEZ, JULIO MATA, CONNIE MEDRANO, IDA O'BELL, PATTY OROZCO, AIDA G. OTTOLINO, ALFRED RODRIGUEZ, JANEE SERRANO, ANTONIO SILVA, RAQUEL SOLIS, MARY TREVINO, LAURA URTEAGA, MARIA VILLARREAL, EVELYN R. WILSON, GEORGEANA TCTELA Void - Continued Stub HOME DEPOT ACE EDUCATIONAL SUPPLIES MARKEM INC. MENTORING MINDS ELITE PROMOTIONS JD FACTORS LLC BARRUS, ROGER ALLEN RODRIGUEZ, BEATRICE EDUCATORS OUTLET INC. DELL MARKETING LP AVENDANO, CECILIA P. BARRON, MARGARITA R. FLORES, MARY E. MERIWETHER, KARLA J. WEBB, FRANK TCTELA FOUR SEASONS-AUSTIN TCALL/TALAE TCALL/TALAE DELL MARKETING LP Page 422 of 479 Date 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/4/2012 1/5/2012 1/5/2012 1/5/2012 1/5/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 Amount 139.55 477.64 2,284.32 900.36 19,718.44 3,510.00 73.77 73.45 34.00 55.11 184.35 86.56 19.44 34.00 302.09 373.65 34.00 55.11 55.11 34.00 34.00 34.00 55.11 112.29 100.78 211.56 409.11 3,060.00 4,219.75 74.65 6,408.00 9,459.00 766.80 59,944.00 1,120.00 2,400.00 3,226.60 18,314.78 76.75 417.82 139.66 79.23 57.70 340.00 555.90 800.00 200.00 1,031.97 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049651 00049652 00049653 00049654 00049655 00049656 00049657 00049658 00049659 00049660 00049661 00049662 00049663 00049664 00049665 00049666 00049667 00049668 00049669 00049670 00049671 00049672 00049673 00049674 00049675 00049676 00049677 00049678 00049679 00049680 00049681 00049682 00049683 00049684 00049685 00049686 00049687 00049688 00049689 00049690 00049691 00049692 00049693 00049694 00049695 00049696 00049697 00049698 00049699 00049700 Vendor Name Void - Continued Stub LAKESHORE LEARNING MATERIALS LEARNING.COM MENTORING MINDS MORALES, JOSE VICENTE WAL-MART REVOLUTION PREP VALLEY SPEECH LANGUAGE & LEARN COMMUNITIES IN SCHOOLS - CAMER COMMUNITIES IN SCHOOLS - CAMER COMMUNITIES IN SCHOOLS - CAMER PARKER, DONALD WEBB, FRANK KAPLAN EARLY LEARNING CO. KNOWLEDGE ISLAND PEOPLES EDUCATION PERMA-BOUND BOOKS/HERTZBERG-NE POLK INSTITUTE OF EXCELLENCE PEARSON INC. C.H. HARDEN JR. ENTERPRISES IN Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT ACADEMIC MYRIAD APPLE INC. DATA PROJECTIONS INC. DEMCO LAB AIDS LAKESHORE LEARNING MATERIALS LOOSE IN THE LAB BISD MEDIA CENTER PEOPLES EDUCATION POCKET NURSE ENTERPRISES POSITIVE PROMOTIONS OMNI HOTEL WAL-MART RAMADA INN ACADEMY SPORTS & OUTDOORS BROWNSVILLE HOUSING AUTHORITY ALANIS, CECILIA AVALOS, BEN CASTILLO, LYDIA DE LA CERDA, JOSE A. GARCIA, GLORIA GARZA, JUDY MORALES, ANGELICA RINCONES, GREGORIO ECS LEARNING SYSTEMS INC. Page 423 of 479 Date 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/6/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/9/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/10/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 Amount 1,546.12 1,080.54 4,348.48 3,571.42 4,841.76 19,800.00 150.00 22,000.00 55,000.00 15,000.00 239.00 115.40 252.36 64,928.30 477.25 1,407.56 20,640.50 308,065.92 356.74 6,250.91 36,319.00 528.00 415.83 832.56 9,101.38 303.60 35.95 8,484.50 161.65 451.49 35.85 513.88 3,143.98 205.80 664.87 3,931.76 126.00 48.94 97.70 46.71 270.45 418.05 110.25 135.45 83.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049701 00049702 00049703 00049704 00049705 00049706 00049707 00049708 00049709 00049710 00049711 00049712 00049713 00049714 00049715 00049716 00049717 00049718 00049719 00049720 00049721 00049722 00049723 00049724 00049725 00049726 00049727 00049728 00049729 00049730 00049731 00049732 00049733 00049734 00049735 00049736 00049737 00049738 00049739 00049740 00049741 00049742 00049743 00049744 00049745 00049746 00049747 00049748 00049749 00049750 Vendor Name CURRICULUM ASSOCIATES INC. EDUCATE SOUTH TEXAS ELITE PROMOTIONS Void - Continued Stub Void - Continued Stub OFFICE DEPOT PIZZA HUT ALMANZA, ESMERALDA CANTU, CLAUDIA CARR, ELIZABETH CARRERA, AGUSTIN GARCIA, ELIZABETH GONZALEZ, MARY ANN GONZALEZ, SILVIA P. LOPEZ, MARIA A. MARHOUN, DONNA CLAIRE MCCUNE, MICHEIL PEREIRA, CARLA PONCE, NORMA PUGA, SIMONA REYES, ROXANNE VIEYRA RIVERA, HERBERTO SOSA, ELSA TORRES, MARIA C. EMILY MORGAN HOTEL SAM'S CLUB HEXCO ACADEMIC LAB AIDS Void - Continued Stub Void - Continued Stub LAKESHORE LEARNING MATERIALS LEARNING ZONE MENTORING MINDS THE MCGRAW HILL COMPANIES OFFICE OF THE ATTORNEY GENERAL U.S. TECH APPLE INC. ATHENA EDUCATIONAL INSTITUTE L GOPHER SPORT/PLAY WITH A PURPO KIKI'S RESTAURANT WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART WAL-MART KNOWLEDGE ISLAND DOMINO'S PIZZA ANDRADE, JOSE A. BLANCO, JESSE Page 424 of 479 Date 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/11/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/12/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 Amount 3,286.80 3,015.00 1,100.00 9,234.52 105.00 57.41 150.95 103.34 97.19 45.45 197.76 33.30 431.63 88.02 175.92 118.25 170.90 165.06 142.56 114.18 46.80 114.95 188.28 2,590.00 623.75 10,272.01 10,839.35 1,333.30 4,260.01 2,406.91 406.00 2,845.21 4,958.60 25,729.00 240.87 396.00 100.00 375.81 119.78 605.16 444.77 518.00 45,395.53 1,031.25 514.76 60.75 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049751 00049752 00049753 00049754 00049755 00049756 00049757 00049758 00049759 00049760 00049761 00049762 00049763 00049764 00049765 00049766 00049767 00049768 00049769 00049770 00049771 00049772 00049773 00049774 00049775 00049776 00049777 00049778 00049779 00049780 00049781 00049782 00049783 00049784 00049785 00049786 00049787 00049788 00049789 00049790 00049791 00049792 00049793 00049794 00049795 00049796 00049797 00049798 00049799 00049800 Vendor Name CASANOVA, RUBEN ESPINOSA, SILVIA FLORES, MARIA G. MARTINEZ, ERNESTO MEDELLIN, CLAUDIA RANGEL, JUANA D. RATLIFF JR., CHARLES H. SERNA, NORMA A. SPRINGS, MARILYN GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub Void - Continued Stub HEB GROCERY STORE FOLLETT LIBRARY RESOURCES THE BROWNSVILLE HERALD LAKESHORE LEARNING MATERIALS LIBRARY VIDEO COMPANY MATH GPS LLC. MENTORING MINDS ALANIZ, SUSAN M. ANZALDUA, SUSANA A. BALLI, FIDENCIO BENAVIDEZ, EMMA S. BORJON, PAULA CONTRERAS, MARIA G. GARCIA, GLORIA GARCIA, MARIA OFELIA GARZA, JAZMIN GOMEZ, NORA HILDA GONZALEZ, JUAN M. GONZALEZ, SAIRA S. GUERRA, CLAUDIA HERRERA, ROSALINDA JARAMILLO, MARIA T. LAMAS, GRISELDA LONGORIA, NOE LOPEZ, ANA CECILIA PENA, ROSA M. RENDON, ERIKA ROBLES, REBECCA RODRIGUEZ, LETICIA RUBALCABA, LAURA SALINAS, RAQUEL TORRES, ESTELA TREVINO, CLAUDIA VARGAS, HILDA ZAMORA, ANA MARIA ACADEMY SPORTS & OUTDOORS KAMICO INSTRUCTIONAL MEDIA INC KAPLAN EARLY LEARNING CO. Page 425 of 479 Date 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/13/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/16/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/17/2012 Amount 54.00 68.40 56.83 65.00 39.15 91.00 436.74 59.15 835.00 185.36 900.33 3,138.48 47.50 1,013.88 113.59 825.00 12,608.50 27.45 165.15 46.35 20.25 67.05 67.50 211.05 26.10 26.55 21.15 49.50 48.15 111.06 75.15 94.50 54.42 40.95 54.45 30.60 57.15 57.15 109.85 34.00 94.95 31.86 63.00 195.30 70.65 221.83 2,616.35 917.52 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049801 00049802 00049803 00049804 00049805 00049806 00049807 00049808 00049809 00049810 00049811 00049812 00049813 00049814 00049815 00049816 00049817 00049818 00049819 00049820 00049821 00049822 00049823 00049824 00049825 00049826 00049827 00049828 00049829 00049830 00049831 00049832 00049833 00049834 00049835 00049836 00049837 00049838 00049839 00049840 00049841 00049842 00049843 00049844 00049845 00049846 00049847 00049848 00049849 00049850 Vendor Name PERMA-BOUND BOOKS/HERTZBERG-NE WAL-MART WAL-MART LAKESHORE LEARNING MATERIALS UTB ACADEMY SPORTS & OUTDOORS CHICK-FIL-A PIZZA HUT PIZZA HUT WAL-MART PEDERSON CONSTRUCTION CO. INC. GOMEZ-MENDEZ-SAENZ ARCHITECTS GOMEZ-MENDEZ-SAENZ ARCHITECTS GOMEZ-MENDEZ-SAENZ ARCHITECTS PEACOCK GENERAL CONTRACTORS IN AYALA, ELIZABETH CASTILLO, LYDIA GIL, ROLANDO HINOJOSA, DENISE MADDOX, MARK K. MARES, ELSA MARTINEZ, JESUS MEDINA, MARTHA RAMIREZ, SILVIANO RUBALCABA, LAURA SADA, JULIO E. SALCEDO, FABIAN VILLARREAL, MARIA L. ACADEMY SPORTS & OUTDOORS ACADEMY SPORTS & OUTDOORS PIZZA HUT WAL-MART THE GREAT BOOKS FOUNDATION JARRETT PUBLISHING COMPANY JARRETT PUBLISHING COMPANY BORENSON AND ASSOCIATES INC. BOUND TO STAY BOUND BOOKS INC. DICK BLICK Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 426 of 479 Date 1/17/2012 1/17/2012 1/17/2012 1/17/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/18/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 Amount 2,252.20 725.00 69.16 285.28 280.00 99.90 375.00 177.25 177.25 95.46 2,966.58 4,115.48 490.62 981.21 210,181.80 65.29 58.61 94.35 82.07 362.33 938.17 57.26 61.38 59.21 386.66 13.21 389.95 41.98 471.71 266.81 1,792.00 86.45 2,000.00 1,971.75 647.50 111.30 1,915.43 164.97 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049851 00049852 00049853 00049854 00049855 00049856 00049857 00049858 00049859 00049860 00049861 00049862 00049863 00049864 00049865 00049866 00049867 00049868 00049869 00049870 00049871 00049872 00049873 00049874 00049875 00049876 00049877 00049878 00049879 00049880 00049881 00049882 00049883 00049884 00049885 00049886 00049887 00049888 00049889 00049890 00049891 00049892 00049893 00049894 00049895 00049896 00049897 00049898 00049899 00049900 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP LAKESHORE LEARNING MATERIALS XEROX CORP. JP MORGAN CHASE COMMERCIAL CAR CURRICULUM ASSOCIATES INC. ECS LEARNING SYSTEMS INC. ETA CUISENAIRE ORIENTAL TRADING COMPANY Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP LAKESHORE LEARNING MATERIALS MENTORING MINDS Void - Continued Stub Void - Continued Stub U.S. TECH WAL-MART WAL-MART WAL-MART GARCIA, MICHELLE HERNANDEZ, JANICE A. RODRIGUEZ, ANALICIA Void - Continued Stub WAL-MART APPLE INC. DATA PROJECTIONS INC. DEMCO FISHER SCIENTIFIC COMPANY LLC FREY SCIENTIFIC ACADEMY SPORTS & OUTDOORS ACADEMY SPORTS & OUTDOORS ACADEMY SPORTS & OUTDOORS SCANTRON CORP. SCHOOL SUPPORT 4 U Page 427 of 479 Date 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/19/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/20/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/23/2012 1/24/2012 1/24/2012 Amount 8,408.59 396.58 487.92 6,224.29 3,444.74 3,775.72 127.96 14.11 4,824.36 277.49 158.40 32,965.62 519.00 75.00 78.23 91.78 109.89 40.71 3,288.15 70.00 6,135.00 1,048.10 62.79 106.40 359.64 150.00 240.00 7,996.91 2,400.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049901 00049902 00049903 00049904 00049905 00049906 00049907 00049908 00049909 00049910 00049911 00049912 00049913 00049914 00049915 00049916 00049917 00049918 00049919 00049920 00049921 00049922 00049923 00049924 00049925 00049926 00049927 00049928 00049929 00049930 00049931 00049932 00049933 00049934 00049935 00049936 00049937 00049938 00049939 00049940 00049941 00049942 00049943 00049944 00049945 00049946 00049947 00049948 00049949 00049950 Vendor Name SMARTERVILLE EDUCATIONAL LLC. SPECIALTY ADVERTISERS US GAMES SCHOOL NURSE SUPPLY TORCHMATE INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT SAM'S CLUB XEROX CORP. DELL MARKETING LP Void - Continued Stub Void - Continued Stub DELL MARKETING LP MATHWARM-UPS.COM Void - Continued Stub MENTORING MINDS MORALES, JOSE VICENTE BENITEZ, JAIME CISNEROS, GABRIEL FLETCHER, CATHERINE GARCIA, DAVID GARCIA, ELIZABETH GARCIA, MARIA OFELIA GARCIA, SANDRA GONZALEZ, LUIS GONZALEZ, SILVIA P. MEDINA, MARTHA MONTANARO, ABELINA PONCE, ANA N. RIVAS, RUBEN RIVERA, RICARDO REYES SOTO, VELMA TAPIA, YOLANDA TULLOS, MELISSA HILTON HOTEL DATA PROJECTIONS INC. KILLEN MANAGEMENT SYSTEMS INC. POCKET NURSE ENTERPRISES CURRICULUM ASSOCIATES INC. ELITE PROMOTIONS Void - Continued Stub Void - Continued Stub OFFICE DEPOT JASON'S DELI TEXAS ASSOCIATION OF SUPERVISO UTB WAL-MART Page 428 of 479 Date 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/24/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 Amount 149.00 100.00 226.05 467.82 527.00 10,796.91 1,070.93 2,340.00 8,601.36 34,895.67 1,485.00 2,630.95 2,000.00 132.08 75.60 53.10 137.70 42.30 40.95 150.75 108.00 58.95 61.38 105.46 47.25 156.87 58.93 202.50 28.15 65.81 300.84 1,362.34 425.00 1,573.93 145.07 1,453.00 2,785.11 185.00 160.00 353.00 189.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00049951 00049952 00049953 00049954 00049955 00049956 00049957 00049958 00049959 00049960 00049961 00049962 00049963 00049964 00049965 00049966 00049967 00049968 00049969 00049970 00049971 00049972 00049973 00049974 00049975 00049976 00049977 00049978 00049979 00049980 00049981 00049982 00049983 00049984 00049985 00049986 00049987 00049988 00049989 00049990 00049991 00049992 00049993 00049994 00049995 00049996 00049997 00049998 00049999 00050000 Vendor Name WAL-MART TUTORS WITH COMPUTERS GARCIA, ARMANDINA GARZA, ALMA MARTINEZ, ALICIA MARTINEZ, VERONICA SCHOOL HEALTH/SPORTS HEALTH ONE STOP SERVICE CENTER JASON'S DELI LOPEZ & ASSOCIATES JARRETT PUBLISHING COMPANY JUNIOR LIBRARY GUILD BRAINPOP BUCKLEDOWN PUBLISHING CO. DELL MARKETING LP FEDEX W.T. COX SUBSCRIPTIONS INC. WEEKLY READER CORP. PEOPLES EDUCATION PSYCHOLOGICAL SOFTWARE SOLUTIO REGION ONE EDUCATION CENTER RAINBOW BOOK COMPANY RENAISSANCE LEARNING INC. VALLEY SPEECH LANGUAGE & LEARN VEX ROBOTICS INC. WAL-MART ESPINOSA, SILVIA RAMOS, GRICELDA P. SALINAS, ROSAELIA ZAVALA, FIDENCIO UTB TCEA WAL-MART WAL-MART WAL-MART UTB DELL MARKETING LP DEMCO FLINN SCIENTIFIC INC. GT GOLDSPORTS HEB GROCERY STORE HEB GROCERY STORE MAGAZINES SUBSCRIPTIONS PTP MENTORING MINDS APPLE INC. DELL MARKETING LP FISHER SCIENTIFIC COMPANY LLC C & C WINGS KOLAK GROUP KUTA SOFTWARE Page 429 of 479 Date 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/25/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/26/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/27/2012 1/30/2012 1/30/2012 Amount 44.90 63,394.13 324.32 226.80 198.45 76.28 1,015.66 2,350.80 900.00 9,040.00 12.95 2,607.00 1,759.50 41.77 1,000.98 5,661.58 278.15 462.56 138.00 79,072.00 4,500.00 862.46 2,225.66 150.00 882.39 1,260.19 59.15 39.51 59.15 202.05 309.00 180.00 102.00 50.00 120.00 980.00 2,410.60 74.36 724.38 842.50 192.00 2,118.12 449.48 3,749.75 11,170.00 42,933.00 0.88 200.00 21,500.00 767.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050001 00050002 00050003 00050004 00050005 00050006 00050007 00050008 00050009 00050010 00050011 00050012 00050013 00050014 00050015 00050016 00050017 00050018 00050019 00050020 00050021 00050022 00050023 00050024 00050025 00050026 00050027 00050028 00050029 00050030 00050031 00050032 00050033 00050034 00050035 00050036 00050037 00050038 00050039 00050040 00050041 00050042 00050043 00050044 00050045 00050046 00050047 00050048 00050049 00050050 Vendor Name COMPASSLEARNING INC. CURRICULUM ASSOCIATES INC. EDUCATE ONLINE LLC. UTB UTB Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP LJ CREATE MANAGEMENT ASSISTANCE SERVICES UTB/TSC BANALES, CYNTHIA CASTILLO, CORINE CREWS, CYNTHIA DEL ANGEL, SIXTO DUARTE, LAURA GARCIA, NOE MACHADO, RUTH OCHOA, CONRAD SILVESTRI, TRACEY STERLING, ROBERTA TORRES, CLAUIDA VASQUEZ-SIFUENTES, ESMERALDA AMERICAN RED CROSS Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP CHARLES A. DANA CENTER JASON'S DELI TCEA Page 430 of 479 Date 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/30/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/30/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 1/31/2012 Amount 16,600.00 70.98 7,819.50 305.00 123.00 4,724.06 448.10 1,500.00 181.00 63.17 61.09 60.81 54.00 81.72 78.95 87.07 90.35 692.90 569.12 62.10 56.92 475.00 4,058.84 279.00 360.00 1,148.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050051 00050052 00050053 00050054 00050055 00050056 00050057 00050058 00050059 00050060 00050061 00050062 00050063 00050064 00050065 00050066 00050067 00050068 00050069 00050070 00050071 00050072 00050073 00050074 00050075 00050076 00050077 00050078 00050079 00050080 00050081 00050082 00050083 00050084 00050085 00050086 00050087 00050088 00050089 00050090 00050091 00050092 00050093 00050094 00050095 00050096 00050097 00050098 00050099 00050100 Vendor Name ALFORD, DEBBIE GOMEZ-LOPEZ, MARY MALDONADO, NORMA A. MORALES, ANGELICA RAMOS, HERMELINDA RODRIGUEZ, LETICIA Void - Continued Stub SCHOOL SPECIALTY INC. CENGAGE LEARNING PIZZA HUT BRADFORD PH.D., CINDY L. BUREAU OF EDUCATION & RESEARCH ACADEMY SPORTS & OUTDOORS HOLIDAY INN EXPRESS AVITIA, ELIZABETH NASCO Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT OFFICE DEPOT Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub HEB GROCERY STORE PEOPLES EDUCATION HOME DEPOT RENAISSANCE LEARNING INC. THE BROWNSVILLE HERALD ARCHIPELAGO LEARNING INC. LAKESHORE LEARNING MATERIALS MORALES, JOSE VICENTE HARCOURT INC. ALFORD, DEBBIE BARRON, MARGARITA R. GOMEZ, ROMAN RESTREPO, OFELIA Page 431 of 479 Date 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/1/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/2/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/3/2012 Amount 107.01 59.15 107.62 57.08 65.70 55.11 4,560.07 8,495.02 142.25 2,000.00 229.00 1,540.59 130.75 2,000.00 274.65 5,294.27 268.10 6,318.69 1,223.43 1.60 394.81 165.75 136.50 4,851.00 274.92 3,571.42 931.50 58.93 57.19 57.93 396.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050101 00050102 00050103 00050104 00050105 00050106 00050107 00050108 00050109 00050110 00050111 00050112 00050113 00050114 00050115 00050116 00050117 00050118 00050119 00050120 00050121 00050122 00050123 00050124 00050125 00050126 00050127 00050128 00050129 00050130 00050131 00050132 00050133 00050134 00050135 00050136 00050137 00050138 00050139 00050140 00050141 00050142 00050143 00050144 00050145 00050146 00050147 00050148 00050149 00050150 Vendor Name STAPLETON, KATHY ONE STOP SERVICE CENTER FIRST TECH CHALLENGE TCEA ARGUELLES, JOSE E. GOMEZ, DIANA R. GONZALEZ, ALMA L. TCEA NEXTEL PARTNERS INC. PEOPLES EDUCATION POLK INSTITUTE OF EXCELLENCE COMPASSLEARNING INC. EDUCATE SOUTH TEXAS FEDEX MENTORING MINDS WILLIAM V. MACGILL & CO. Void - Continued Stub Void - Continued Stub SAM'S CLUB RODRIGUEZ, BEATRICE VALLEY SPEECH LANGUAGE & LEARN REGION ONE EDUCATION CENTER QUILL CORP. TREVINO, JORGE L. ARCHIPELAGO LEARNING INC. DEMCO ACADEMY SPORTS & OUTDOORS MICHAELS ARTS & CRAFTS NASCO U.S. TECH HARCOURT INC. HEINEMANN LAKESHORE LEARNING MATERIALS LONE STAR LEARNING MATH GPS LLC. MENTORING MINDS ABETE, ADRIANA BENAVIDEZ, EMMA S. CISNEROS, GABRIEL ELIZONDO, CYNTHIA FUENTES, MARGARITA GARCIA, EDWARD LOPEZ, OSCAR SANCHEZ, SERGIO TREVINO, GUADALUPE BARRERA-SCOTT, CELINA CABALLERO JR., JOSE A. MARTINEZ, ANABEL SANCHEZ, REBECCA SILVA, RAQUEL Page 432 of 479 Date 2/3/2012 2/3/2012 2/3/2012 2/3/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/6/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/7/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/8/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 Amount 473.21 1,936.90 2,200.00 287.00 412.78 111.60 51.84 777.00 214.95 3,150.00 10,370.08 2,664.50 3,375.00 934.21 1,474.22 127.73 3,894.23 2,400.00 210.00 2,000.00 276.97 570.00 4,329.00 126.55 179.88 128.75 845.93 5,777.89 5,473.23 265.50 756.20 6,018.20 1,237.50 145.40 18.29 73.35 41.40 39.60 39.60 39.60 39.60 39.60 246.96 165.33 55.11 48.85 118.30 15.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050151 00050152 00050153 00050154 00050155 00050156 00050157 00050158 00050159 00050160 00050161 00050162 00050163 00050164 00050165 00050166 00050167 00050168 00050169 00050170 00050171 00050172 00050173 00050174 00050175 00050204 00050205 00050206 00050207 00050208 00050209 00050210 00050211 00050212 00050213 00050214 00050215 00050216 00050217 00050218 00050219 00050220 00050221 00050222 00050223 00050224 00050225 00050226 00050227 00050228 Vendor Name TIJERINA, CRISTINA FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER MENDOZA, JUAN J. TSHA HEADQUARTERS KAMICO INSTRUCTIONAL MEDIA INC NEXTEL PARTNERS INC. POSITIVE PROMOTIONS PERFECTION LEARNING CORP. J. R. INC. MCCUNE, MICHEIL ATHENA EDUCATIONAL INSTITUTE L AUDIO VISUAL AIDS CORP. GRAINGER CO. GOMEZ, NORA HILDA HERRERA, ROSALINDA LOPEZ, ANA CECILIA RAMIREZ JR., REY RUDY'S BBQ TCEA THE BROWNSVILLE MARATHONERS RU TRAILBLAZERS OFFICE OF THE ATTORNEY GENERAL ZAHOUREK SYSTEMS INC. AMERICAN LIBRARY ASSOCIATION PERMA-BOUND BOOKS/HERTZBERG-NE Void - Continued Stub TEACHER CREATED MATERIALS TROXELL COMMUNICATIONS INC. TUTORS WITH COMPUTERS ACADEMIC MYRIAD DELL MARKETING LP WAL-MART Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 433 of 479 Date 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/9/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/10/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/13/2012 Amount 367.94 32,481.06 640.00 153.00 180.00 135.95 214.95 827.41 343.48 1,055.70 1,500.00 13,525.00 2,372.00 1,919.53 61.20 95.40 79.65 199.60 510.00 574.00 504.00 496.00 406.00 2,856.20 600.00 2,492.49 21,854.51 525.00 44,911.33 26,702.00 7,308.00 90.00 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050229 00050230 00050231 00050232 00050233 00050234 00050235 00050236 00050237 00050238 00050239 00050240 00050241 00050242 00050243 00050244 00050245 00050246 00050247 00050248 00050249 00050250 00050251 00050252 00050253 00050254 00050255 00050256 00050257 00050258 00050259 00050260 00050261 00050262 00050263 00050264 00050265 00050266 00050267 00050268 00050269 00050270 00050271 00050272 00050273 00050274 00050275 00050276 00050277 00050278 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP XEROX CORP. 121 TUTOR LLC. CARQUEST AUTO PARTS STORES THE COLLEGE BOARD BEST BUY BROWNSVILLE HOUSING AUTHORITY DELL MARKETING LP DEMCO LAKESHORE LEARNING MATERIALS MENTORING MINDS MORALES, JOSE VICENTE THE LIBRARY STORE INC. ACET WAL-MART FIRST TECH CHALLENGE FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER ALFORD, DEBBIE BARRERA-SCOTT, CELINA BLANCO, JESSE CASANOVA, RUBEN ESPINOSA, SILVIA GUZMAN, JOEL HERNANDEZ, SERGIO KURTA, ANNE MEDELLIN, CLAUDIA RAMOS, GRICELDA P. RANGEL, NELDA ROCHA, GLORIA M. RODRIGUEZ, LETICIA SANCHEZ, REBECCA TECH DEPOT WAL-MART CDW GOVERNMENT INC. CHILDREN'S PLUS EAI EDUCATION ECS LEARNING SYSTEMS INC. ENCOMPASS EVENT PLANNERS ETA CUISENAIRE Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT UTB Page 434 of 479 Date 2/13/2012 2/13/2012 2/13/2012 2/13/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/14/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/15/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 Amount 5,882.66 487.92 5,841.00 2,192.75 13,308.46 197.88 3,621.08 4,069.00 369.73 534.93 2,336.19 2,000.00 39.45 350.00 124.38 275.00 27.25 3,125.00 444.52 55.11 42.30 49.05 84.60 366.96 55.11 49.28 67.05 29.47 110.53 23.40 165.33 177.44 4,320.60 1,059.88 15,219.60 1,783.84 2,569.80 663.77 840.00 39.39 9,503.97 175.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050279 00050280 00050281 00050282 00050283 00050284 00050285 00050286 00050287 00050288 00050289 00050290 00050291 00050292 00050293 00050294 00050295 00050296 00050297 00050298 00050299 00050300 00050301 00050302 00050303 00050304 00050305 00050306 00050307 00050308 00050309 00050310 00050311 00050312 00050313 00050314 00050315 00050316 00050317 00050318 00050319 00050320 00050321 00050322 00050323 00050324 00050325 00050326 00050327 00050328 Vendor Name GATEWAY PRINTING & OFFICE SUPP HARCOURT INC. HARLAND TECHNOLOGY SERVICES LAKESHORE LEARNING MATERIALS MENTORING MINDS JP MORGAN CHASE COMMERCIAL CAR Void - Continued Stub Void - Continued Stub KAMICO INSTRUCTIONAL MEDIA INC PEOPLES EDUCATION TRICE EDUCATION RESOURCES SGS INDUSTRIAL SUPPLY WILDLIFE CONSERVATION AND EDUC DELL MARKETING LP FREY SCIENTIFIC ACET Void - Continued Stub SAM'S CLUB HIGHSMITH INC. MARKEM INC. MENTORING MINDS ALANIZ, SUSAN M. ANZALDUA, SUSANA A. BENAVIDES, SHIRLEY JORDAN CAIN, GLEN M. GARZA, JULIE V. GUAJARDO, CLAUDETTE GUILLEN, KIMBERLY ANSON MARTINEZ, ANABEL VALDEZ, OBDULIA E. LOPEZ & ASSOCIATES COABE (COMMISSION ON ADULT BAS COABE (COMMISSION ON ADULT BAS C & C WINGS BRAINPOP BUSSERT-WEBB, KATHY KNOWLEDGE ISLAND PERMA-BOUND BOOKS/HERTZBERG-NE PITSCO Void - Continued Stub Void - Continued Stub DELL MARKETING LP FLINN SCIENTIFIC INC. GUERRA PUBLISHING INC. NATIONAL EDUCATIONAL SYSTEMS I NEUHAUS EDUCATION CENTER NEWBART PRODUCTS US GAMES FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER Page 435 of 479 Date 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/16/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/17/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 Amount 15.84 1,462.43 4,410.48 873.79 1,084.05 9,386.41 15,066.90 5,226.61 1,800.00 1,029.50 780.00 672.46 170.84 1,050.00 2,557.73 286.62 2,420.83 59.85 16.20 47.70 51.30 540.13 58.70 108.00 38.25 73.64 233.15 3,000.00 2,260.00 565.00 200.00 1,417.50 2,000.00 46,552.83 11,796.88 530.58 44,596.00 5,348.90 359.20 3,649.00 21.00 148.43 423.98 3,598.00 5,444.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050329 00050330 00050331 00050332 00050333 00050334 00050335 00050336 00050337 00050338 00050339 00050340 00050341 00050342 00050343 00050344 00050345 00050346 00050347 00050348 00050349 00050350 00050351 00050352 00050353 00050354 00050355 00050356 00050357 00050358 00050359 00050360 00050361 00050362 00050363 00050364 00050365 00050366 00050367 00050368 00050369 00050370 00050371 00050372 00050373 00050374 00050375 00050376 00050377 00050378 Vendor Name ARCHIPELAGO LEARNING INC. DELL MARKETING LP EDUCATIONAL PRODUCTS INC. ONE STOP SERVICE CENTER MANAGEMENT ASSISTANCE SERVICES MODERN SCHOOL SUPPLIES INC. SCANTRON CORP. SCHOLASTIC BOOKS SCHOLASTIC INC SOCIAL STUDIES SCHOOL SERVICE STARFALL PUBLICATIONS Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT HEB GROCERY STORE BLUM, ERICA BORJON, PAULA CANTU JR., OSCAR GARCIA, GLORIA GONZALEZ, SAIRA S. LARRASQUITU, ROSALVA LONGORIA, NOE MORENO, MELINDA A. ORTIZ, ILIANA TREVINO, CLAUDIA ZAMORA, ANA MARIA CARQUEST AUTO PARTS STORES JD FACTORS LLC DICK BLICK IXL LEARNING THE BROWNSVILLE HERALD CENTER FOR EDUCATION & EMPLOYM PEACOCK GENERAL CONTRACTORS IN TEACHER'S DISCOVERY TRIUMPH LEARNING Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH J. R. INC. CHICK-FIL-A DOMINO'S PIZZA Page 436 of 479 Date 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/20/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/21/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 Amount 3,270.80 14,577.42 4,420.00 686.99 1,500.00 145.73 9,998.05 121.89 300.00 631.57 359.93 21,299.65 230.68 51.31 92.25 57.15 179.10 95.85 53.89 67.05 81.48 93.24 70.20 54.45 425.60 112,896.50 626.05 2,680.00 128.29 284.95 218,761.16 625.16 50.73 53,648.60 1,132.32 28.36 1,562.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050379 00050380 00050381 00050382 00050383 00050384 00050385 00050386 00050387 00050388 00050389 00050390 00050391 00050392 00050393 00050394 00050395 00050396 00050397 00050398 00050399 00050400 00050401 00050402 00050403 00050404 00050405 00050406 00050407 00050408 00050409 00050410 00050411 00050412 00050413 00050414 00050415 00050416 00050417 00050418 00050419 00050420 00050421 00050422 00050423 00050424 00050425 00050426 00050427 00050428 Vendor Name JASON'S DELI PIZZA HUT CAMBIUM LEARNING INC. CDW GOVERNMENT INC. CHARACTER FIRST STORE CPO SCIENCE ESCUE & ASSOCIATES FLAGHOUSE INC. GF EDUCATORS INC. GOODHEART-WILLCOX PUBLISHER CANTU JR., OSCAR HERNANDEZ, SYLVIA JAIMES-TORRES, AVY JASSO, SILVIA NICHOLS, DEMINA SOLIS, MYRA SOTO, BEATRIZ TOVAR, ADRIANA MENTORING MINDS WAYSIDE PUBLISHING Void - Continued Stub Void - Continued Stub Void - Continued Stub SCHOOL SPECIALTY INC. B & H PHOTO VIDEO RAINBOW BOOK COMPANY RAINBOW RESOURCES CENTER INC. RALLY EDUCATION RBC MUSIC CO. INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP HEB GROCERY STORE ACADEMY SPORTS & OUTDOORS LOWE'S OF BROWNSVILLE #2669 STRIPES UTB Page 437 of 479 Date 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/22/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/23/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 Amount 3,500.00 3,584.00 30,536.00 7,473.70 741.89 3,162.24 3,263.77 524.65 2,238.15 360.00 30.60 39.45 393.28 135.00 101.62 47.45 299.69 28.90 3,648.50 74.04 2,856.19 26,393.02 996.49 249.87 597.00 159.12 5,853.86 381.91 659.67 500.24 693.00 4,371.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050429 00050430 00050431 00050432 00050433 00050434 00050435 00050436 00050437 00050438 00050439 00050440 00050441 00050442 00050443 00050444 00050445 00050446 00050447 00050448 00050449 00050450 00050451 00050452 00050453 00050454 00050455 00050456 00050457 00050458 00050459 00050460 00050461 00050462 00050463 00050464 00050465 00050466 00050467 00050468 00050469 00050470 00050471 00050472 00050473 00050474 00050475 00050476 00050477 00050478 Vendor Name UTB/TSC FOLLETT LIBRARY RESOURCES BISD MEDIA CENTER WAL-MART LOPEZ & ASSOCIATES PERFECTION LEARNING CORP. PERMA-BOUND BOOKS/HERTZBERG-NE TEACHER CREATED MATERIALS EINSTRUCTION CORP. AGILE MIND/CHARLES DANA CENTER ADAPTIVE CURRICULUM GT GOLDSPORTS Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT SAM'S CLUB HIGHSMITH INC. LAD T-SHIRTS Void - Continued Stub Void - Continued Stub LAKESHORE LEARNING MATERIALS LEARNING ZONE LORMAN EDUCATION SERVICES MELHART MUSIC CENTER INC. MOMAR INCORPORATED ACADEMY SPORTS & OUTDOORS LOPEZ & ASSOCIATES MATHWARM-UPS.COM MENTORING MINDS STEELE MEETINGS INC. THE CHARTER BUS.COM TUDON, ALBERT ALANIZ, SYLVIA P. BARRIENTOS, EMILIO BARRON, MARGARITA R. ESPINDOLA, MARISA Y. FRAIRE, JOSE SAUCEDA, DORA SOTO, VELMA ZAVALA, FIDENCIO BARRUS, ROGER ALLEN ACADEMIC MYRIAD DATA PROJECTIONS INC. DEMCO FISHER SCIENTIFIC COMPANY LLC FLINN SCIENTIFIC INC. FREY SCIENTIFIC GOPHER SPORT/PLAY WITH A PURPO BORREGO, OLGA Page 438 of 479 Date 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/27/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/28/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 2/29/2012 3/1/2012 Amount 3,160.00 2,935.86 4,601.00 27.00 2,250.00 783.22 773.08 1,019.70 61,524.00 229,860.00 5,915.00 1,584.00 3,501.70 63.04 49.82 1,000.00 3,059.64 100.07 87.95 849.00 730.00 72.84 5,250.00 5,005.00 6,194.14 1,527.06 1,650.00 900.00 59.15 85.49 392.25 70.68 113.02 23.40 23.85 55.80 336.00 5,923.00 1,230.79 789.72 4,235.48 10,533.91 270.21 217.25 501.80 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050479 00050480 00050481 00050482 00050483 00050484 00050485 00050486 00050487 00050488 00050489 00050490 00050491 00050492 00050493 00050494 00050495 00050496 00050497 00050498 00050499 00050500 00050501 00050502 00050503 00050504 00050505 00050506 00050507 00050508 00050509 00050510 00050511 00050512 00050513 00050514 00050515 00050516 00050517 00050518 00050519 00050520 00050521 00050522 00050523 00050524 00050525 00050526 00050527 00050528 Vendor Name CONTRERAS, HECTOR LOZANO., KARLA EMBASSY SUITES UTB WAL-MART PEOPLES EDUCATION POSITIVE PROMOTIONS TECH DEPOT TRICE EDUCATION RESOURCES TROPLAX TROPHIES & PLAQUES Void - Continued Stub CDW GOVERNMENT INC. COMPASSLEARNING INC. EDUCATE ONLINE LLC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP NASCO NATIONAL EDUCATIONAL SYSTEMS I THE SCHOLASTIC STORE UNITED HEALTH SUPPLIES D & H DISTRIBUTING CO. GOPHER SPORT/PLAY WITH A PURPO UNIVERSITY OF TEXAS AT AUSTIN WAL-MART UTB SCANTRON CORP. SCHOLASTIC INC SCHOOL CHECK IN SOCIAL STUDIES SCHOOL SERVICE BARRUS, ROGER ALLEN RODRIGUEZ, BEATRICE AVITIA, ELIZABETH Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 439 of 479 Date 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/1/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/2/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 Amount 108.00 501.80 164.70 494.00 2,049.88 2,289.00 4,325.00 384.48 28,800.00 550.00 35,926.05 3,700.00 1,797.67 7,876.61 169.40 3,178.83 620.19 99.20 283.87 62.90 2,196.00 1,816.14 180,716.65 775.93 540.01 225.00 3,511.15 448.00 2,400.00 2,000.00 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050529 00050530 00050531 00050532 00050533 00050534 00050535 00050536 00050537 00050538 00050539 00050540 00050541 00050542 00050543 00050544 00050545 00050546 00050547 00050548 00050549 00050550 00050551 00050552 00050553 00050554 00050555 00050556 00050557 00050558 00050559 00050560 00050561 00050562 00050563 00050564 00050565 00050566 00050567 00050568 00050569 00050570 00050571 00050572 00050573 00050574 00050575 00050576 00050577 00050578 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub DELL MARKETING LP CAVAZOS, JOSE L. CONTRERAS, HECTOR OLVERA, CARLOS PENA, BLANCA SHOUPE, ADAM SOSA, ELSA COMMUNITIES IN SCHOOLS - CAMER LA QUINTA INN DELL MARKETING LP GOODHEART-WILLCOX PUBLISHER HUMAN RELATIONS MEDIA Void - Continued Stub LAKESHORE LEARNING MATERIALS MENTORING MINDS MOORE MEDICAL CORP. MORALES, JOSE VICENTE WASHINGTON MUSIC CENTER WEBER ASSOCIATES INC. WILLIAM V. MACGILL & CO. WOODBURN PRESS Void - Continued Stub WOODWIND & THE BRASSWIND BOUND TO STAY BOUND BOOKS INC. ALMANZA, ESMERALDA CANTU, LILIANA GUTIERREZ JR., ALFONSO HOWELL, SOVEIG LOPEZ, ERNESTO B. SALINAS, RAQUEL SAUCEDA, DORA VERNER, MORRIE KINDLE PUBLISHING LLC PC MALL GOV INC. PCI EDUCATION PUBLISHING TECH DEPOT Void - Continued Stub Page 440 of 479 Date 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/5/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 Amount 360,304.00 125.89 157.80 414.65 75.51 83.25 39.60 13,750.00 91.80 1,504.95 457.01 321.89 6,769.36 1,694.00 731.38 5,571.42 9,162.40 4,000.00 211.99 1,269.87 4,430.57 789.30 25.23 36.90 57.08 80.03 82.53 4.05 18.00 96.50 2,450.00 3,756.33 149.44 512.88 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050579 00050580 00050581 00050582 00050583 00050584 00050585 00050586 00050587 00050588 00050589 00050590 00050591 00050592 00050593 00050594 00050595 00050596 00050597 00050598 00050599 00050600 00050601 00050602 00050603 00050604 00050605 00050606 00050607 00050608 00050609 00050610 00050611 00050612 00050613 00050614 00050615 00050616 00050617 00050618 00050619 00050620 00050621 00050622 00050623 00050624 00050625 00050626 00050627 00050628 Vendor Name SAM'S CLUB LAKESHORE LEARNING MATERIALS MENTORING MINDS WASHINGTON MUSIC CENTER WOODWIND & THE BRASSWIND RBC MUSIC CO. INC. REALLY GOOD STUFF VERNIER SOFTWARE & TECHNOLOGY VEX ROBOTICS INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT U.S. TECH OFFICE OF THE ATTORNEY GENERAL UTB CDW GOVERNMENT INC. COOLE SCHOOL CURRICULUM ASSOCIATES INC. EAN HOLDINGS LLC. ELITE PROMOTIONS JONES SCHOOL SUPPLY COMPANY IN YOUTHLIGHT INC. ALL-STAR TROPHIES Void - Continued Stub Void - Continued Stub APPLE INC. ACCU-CUT SYSTEMS INC. ATHENA EDUCATIONAL INSTITUTE L FOCUS FIRST TUTORING LIBRARY VIDEO COMPANY MELHART MUSIC CENTER INC. MENTORING MINDS WASHINGTON MUSIC CENTER VALLEY SPEECH LANGUAGE & LEARN NEXTEL PARTNERS INC. POLK INSTITUTE OF EXCELLENCE SCHOOL CHECK IN SCHOOL HEALTH/SPORTS HEALTH SCHOOL MEDIA ASSOCIATES U.S. TECH Page 441 of 479 Date 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/6/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/7/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/8/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 Amount 3,431.33 411.68 555.56 8,848.79 88.47 512.02 405.94 4,988.17 1,468.71 22,667.04 3,176.50 406.00 108.00 1,788.37 2,787.00 2,293.65 191.16 675.00 49.73 16.76 1,000.00 58,000.00 1,169.00 13,550.00 8,646.00 19.97 2,999.15 508.00 1,041.10 240.00 214.95 3,367.83 797.50 691.99 1,349.90 350.22 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050629 00050630 00050631 00050632 00050633 00050634 00050635 00050636 00050637 00050638 00050639 00050640 00050641 00050642 00050643 00050644 00050645 00050646 00050647 00050648 00050649 00050650 00050651 00050652 00050653 00050654 00050655 00050656 00050657 00050658 00050659 00050660 00050661 00050662 00050663 00050664 00050665 00050666 00050667 00050668 00050669 00050670 00050671 00050672 00050673 00050674 00050675 00050676 00050677 00050678 Vendor Name EDUCATIONAL TECHNOLOGY LEARNIN Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub HEB GROCERY STORE API(ADVERTISING PREMIUMS & INC GT GOLDSPORTS HARCOURT INC. HOBBY LOBBY CREATIVE CENTER REGION ONE EDUCATION CENTER D & H DISTRIBUTING CO. BARRON, NORA L. BENAVIDEZ, EMMA S. CANTU JR., OSCAR ESPARZA, MARY LOU FLETCHER, CATHERINE GARCIA, DAVID GARCIA, SANDRA GUERRERO, ANGELITA KURTA, ANNE LEGAULT, SALLY MARHOUN, DONNA CLAIRE MESSBARGER, ED ALANIZ, SYLVIA P. DRURY INN MICHAELS ARTS & CRAFTS AUDIO VISUAL AIDS CORP. GF EDUCATORS INC. HARCOURT INC. LAKESHORE LEARNING MATERIALS MOMAR INCORPORATED MOORE MEDICAL CORP. W.T. COX SUBSCRIPTIONS INC. WARD'S NATURAL SCIENCE ESTABLI WOODWIND & THE BRASSWIND C.H. HARDEN JR. ENTERPRISES IN Void - Continued Stub CARQUEST AUTO PARTS STORES ECS LEARNING SYSTEMS INC. SKILLS USA Page 442 of 479 Date 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/9/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 3/19/2012 Amount 27,500.00 6,432.09 2,230.88 28.76 26,202.00 447.00 276.31 500.00 75,575.00 48.69 19.35 116.10 172.35 86.85 34.65 115.20 131.85 51.08 80.72 54.46 786.78 540.00 817.44 203.29 1,020.00 2,042.20 149.00 445.55 379.83 240.00 859.82 514.00 240.00 1,205.00 4,798.98 9,825.89 1,505.10 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050679 00050680 00050681 00050682 00050683 00050684 00050685 00050686 00050687 00050688 00050689 00050690 00050691 00050692 00050693 00050694 00050695 00050696 00050697 00050698 00050699 00050700 00050701 00050702 00050703 00050704 00050705 00050706 00050707 00050708 00050709 00050710 00050711 00050712 00050713 00050714 00050715 00050716 00050717 00050718 00050719 00050720 00050721 00050722 00050723 00050724 00050725 00050726 00050727 00050728 Vendor Name PEARSON INC. POSITIVE PROMOTIONS TRIUMPH LEARNING TUNE IN SCANTRON CORP. U.S. TECH RUDY'S BBQ THE UNIVERSITY OF TEXAS Void - Continued Stub Void - Continued Stub DELL MARKETING LP MICHAELS ARTS & CRAFTS AVILA, IRENE FLORES, MARY ANN FLORES, MARY E. GONZALEZ, ALMA L. JEFFRIES, MILDRED M. JOHN, MARY LOU NIETO, MARY K. O'BRIEN, ALICIA TOBAR, GINA PEOPLES EDUCATION PERFECTION LEARNING CORP. TECHNICAL LABORATORY SYSTEMS I CDW GOVERNMENT INC. CHILDREN'S PLUS ECS LEARNING SYSTEMS INC. EDLIO INC. EDUCATE SOUTH TEXAS EDUCATIONAL TECHNOLOGY LEARNIN EINSTRUCTION CORP. OUTREACH YOUTH EMPOWERMENT LLC FOLLETT LIBRARY RESOURCES LA QUINTA INN & SUITES JD FACTORS LLC ACADEMIC MYRIAD HEINEMANN LAKESHORE LEARNING MATERIALS MATH GPS LLC. MELHART MUSIC CENTER INC. MENTORING MINDS THE MCGRAW HILL COMPANIES WASHINGTON MUSIC CENTER TUTORS WITH COMPUTERS J. R. INC. QUILL CORP. BLANCO, JESSE BORJON, PAULA CASANOVA, RUBEN ESPINOSA, SILVIA Page 443 of 479 Date 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/20/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/21/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 Amount 4,361.67 997.74 308.01 545.90 1,159.00 855.59 595.00 47,600.00 98,215.27 176.29 55.11 373.82 131.31 99.22 1,507.50 119.04 110.59 57.69 65.25 4,377.45 503.64 15,355.05 60.00 714.23 5,610.55 5,400.00 2,250.00 2,500.00 10,764.00 307.98 507.69 318.00 39,176.00 9,438.00 5,443.20 691.36 3,300.00 40.55 2,524.06 4,009.30 32.00 28,322.20 1,778.00 709.25 38.25 117.90 39.60 81.45 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050729 00050730 00050731 00050732 00050733 00050734 00050735 00050736 00050737 00050738 00050739 00050740 00050741 00050742 00050743 00050744 00050745 00050746 00050747 00050748 00050749 00050750 00050751 00050752 00050753 00050754 00050755 00050756 00050757 00050758 00050759 00050760 00050761 00050762 00050763 00050764 00050765 00050766 00050767 00050768 00050769 00050770 00050771 00050772 00050773 00050774 00050775 00050776 00050777 00050778 Vendor Name GOMEZ, NORA HILDA GONZALEZ, SAIRA S. HERRERA, ROSALINDA LONGORIA, NOE MEDELLIN, CLAUDIA ROCHA, GLORIA M. TREVINO, CLAUDIA VILLARREAL, ALBERTO ZAMORA, ANA MARIA EMBASSY SUITES THE COLLEGE BOARD GT GOLDSPORTS NASCO NATIONAL EDUCATIONAL SYSTEMS I NATIONAL GEOGRAPHIC SCHOOL PUB SCHOOL MATE SKILLS USA SOCIAL STUDIES SCHOOL SERVICE IMAGERY GRAPHIC SYSTEMS INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP LAB AIDS LAD T-SHIRTS KNOWLEDGE ISLAND PEOPLES EDUCATION TECHNICAL LABORATORY SYSTEMS I XEROX CORP. ALFORD, DEBBIE AYALA, ROSALINA BENAVIDEZ, DELIA CANTU, LILIANA CUELLAR, EVA ESPINDOLA, MARISA Y. GARCIA, MARIA OFELIA GONZALEZ, JUAN M. Page 444 of 479 Date 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/22/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 Amount 74.70 90.90 103.05 82.35 96.30 35.10 94.95 331.97 62.55 277.95 180.00 1,202.50 432.64 13,417.42 993.24 486.00 956.34 1,993.81 1,217.50 6,870.12 125.07 440.00 32,297.00 4,251.00 16,290.20 487.92 24.78 24.78 26.78 15.75 293.00 24.78 20.70 70.65 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050779 00050780 00050781 00050782 00050783 00050784 00050785 00050786 00050787 00050788 00050789 00050790 00050791 00050792 00050793 00050794 00050795 00050796 00050797 00050798 00050799 00050800 00050801 00050802 00050803 00050804 00050805 00050806 00050807 00050808 00050809 00050810 00050811 00050812 00050813 00050814 00050815 00050816 00050817 00050818 00050819 00050820 00050821 00050822 00050823 00050824 00050825 00050826 00050827 00050828 Vendor Name GONZALEZ, SILVIA P. GUERRERO, ELDA HITE, DIANA LARRASQUITU, ROSALVA MORENO, MELINDA A. RANGEL, NELDA RIOS, ALMA TAPIA, YOLANDA BROWNSVILLE HOUSING AUTHORITY GRAINGER CO. GARCIA, MARIA OFELIA GUTIERREZ JR., ALFONSO LOPEZ, ANA CECILIA PEREZ, PATRICIA LA QUINTA INN & SUITES Void - Continued Stub KAMICO INSTRUCTIONAL MEDIA INC PEARSON INC. PERMA-BOUND BOOKS/HERTZBERG-NE TCALL/TALAE TECHNICAL LABORATORY SYSTEMS I Void - Continued Stub LAKESHORE LEARNING MATERIALS LEGO EDUCATION MORALES, JOSE VICENTE THE MCGRAW HILL COMPANIES WOODWIND & THE BRASSWIND BALLI, FIDENCIO CANO, EDITH L. CANTU, CLAUDIA GONZALEZ, ROSA ISELA LOPEZ, MARTHA PENA, ROSA M. PONCE, ANA N. SALINAS, LAURA TORRES, ESTELA SCHOOL SPECIALTY INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT ACADEMY SPORTS & OUTDOORS Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR HARCOURT INC. Page 445 of 479 Date 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/23/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/26/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 3/27/2012 Amount 25.20 24.78 24.78 76.00 24.78 24.78 49.57 24.78 9,238.41 1,068.09 37.35 192.74 88.65 179.04 761.10 6,271.75 345.04 697.28 3,513.75 6,274.45 391.48 5,356.00 3,571.42 939.35 574.49 20.25 49.57 24.78 49.57 45.45 10.35 16.65 49.57 12.60 1,299.16 17,939.74 497.50 8,723.42 2,936.04 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050829 00050830 00050831 00050832 00050833 00050834 00050835 00050836 00050837 00050838 00050839 00050840 00050841 00050842 00050843 00050844 00050845 00050846 00050847 00050848 00050849 00050850 00050851 00050852 00050853 00050854 00050855 00050856 00050857 00050858 00050859 00050860 00050861 00050862 00050863 00050864 00050865 00050866 00050867 00050868 00050869 00050870 00050871 00050872 00050873 00050874 00050875 00050876 00050877 00050878 Vendor Name LAKESHORE LEARNING MATERIALS 121 TUTOR LLC. C.H. HARDEN JR. ENTERPRISES IN CAMBRIDGE UNIVERISTY PRESS CURRICULUM ASSOCIATES INC. ECS LEARNING SYSTEMS INC. ETA CUISENAIRE THE COLLEGE BOARD QUILL CORP. DATA PROJECTIONS INC. ARCHIPELAGO LEARNING INC. Void - Continued Stub FOLLETT LIBRARY RESOURCES SAX ARTS & CRAFTS Void - Continued Stub SCHOOL SPECIALTY INC. TACAC(TEXAS ASSOC. FOR COLLEGE ARCHIPELAGO LEARNING INC. D & H DISTRIBUTING COMPANY DELANEY EDUCATIONAL ENTERPRISE DEMCO THE GREAT BOOKS FOUNDATION HEB GROCERY STORE LAB AIDS LAKESHORE LEARNING MATERIALS LINGUISYSTEMS INC. MARZANO RESEARCH LABORATORY THE MCGRAW HILL COMPANIES W.T. COX SUBSCRIPTIONS INC. WOODWIND & THE BRASSWIND KILGO CONSULTING INC. PC MALL GOV INC. PERMA-BOUND BOOKS/HERTZBERG-NE TEACHER CREATED MATERIALS TREETOP PUBLISHING COMPANY TRIUMPH LEARNING LA QUINTA INN & SUITES LA QUINTA INN & SUITES LOPEZ, DORA PEREZ, SAMUEL SCANTRON CORP. ARGUELLES, JOSE E. LA QUINTA INN & SUITES PIZZA PATRON TEXAS ASSOCIATION OF SCHOOL AD FOLLETT LIBRARY RESOURCES CENGAGE LEARNING COMPASSLEARNING INC. CURRICULUM ASSOCIATES INC. ECS LEARNING SYSTEMS INC. Page 446 of 479 Date 3/27/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/28/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/29/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 Amount 368.22 2,714.00 1,574.00 315.55 70.98 1,917.69 234.53 1,776.05 568.10 699.87 4,675.85 3,649.10 37.43 4,478.41 180.00 9,563.91 6,691.95 1,973.50 369.73 1,253.56 792.69 12,287.88 567.39 611.30 368.00 1,471.95 1,499.99 530.00 940.00 199.90 2,357.02 1,239.95 209.61 3,624.77 3,286.01 140.61 1,830.00 90.00 338.17 800.00 421.83 100.00 725.00 10,599.68 2,014.02 6,050.00 7,661.50 3,794.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050879 00050880 00050881 00050882 00050883 00050884 00050885 00050886 00050887 00050888 00050889 00050890 00050891 00050892 00050893 00050894 00050895 00050896 00050897 00050898 00050899 00050900 00050901 00050902 00050903 00050904 00050905 00050906 00050907 00050908 00050909 00050910 00050911 00050912 00050913 00050914 00050915 00050916 00050917 00050918 00050919 00050920 00050921 00050922 00050923 00050924 00050925 00050926 00050927 00050928 Vendor Name SAM'S CLUB AUDIO VISUAL AIDS CORP. D & H DISTRIBUTING COMPANY DELL MARKETING LP DELTA EDUCATION FISHER SCIENTIFIC COMPANY LLC LAKESHORE LEARNING MATERIALS LOPEZ & ASSOCIATES MANAGEMENT ASSISTANCE SERVICES MENTORING MINDS THE MCGRAW HILL COMPANIES WALCH EDUCATION BARRIENTOS, MARIA ESTHER BENITEZ, JAIME DURAN, ERASMO GARCIA, DAVID LEDEZMA, ROSA DYNA STUDY INC. KAMICO INSTRUCTIONAL MEDIA INC LAMINATOR.COM & BINDING MACHIN PEARSON INC. TECHNICAL LABORATORY SYSTEMS I TRICE EDUCATION RESOURCES LA QUINTA INN & SUITES UNIVERSITY OF TEXAS AT HOUSTON GATEWAY PRINTING & OFFICE SUPP APPLE INC. ALANIZ, SUSAN M. BARRIENTOS, EMILIO GARCIA, MARGARITO GUERRERO, ANGELITA Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub DELL MARKETING LP PIZZA PATRON HARCOURT INC. Void - Continued Stub HIGHSMITH INC. LAKESHORE LEARNING MATERIALS NUNEZ, EVANGELINA Page 447 of 479 Date 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 3/30/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/2/2012 4/3/2012 Amount 7,513.10 500.00 2,760.00 17,397.53 28,344.04 1,457.60 2,731.91 5,250.00 1,500.00 1,165.56 807.69 1,533.60 40.05 42.08 198.00 57.15 62.55 8,769.94 4,215.15 112.18 15,399.76 5,008.15 5,400.00 203.50 200.00 706.86 4,297.00 37.80 315.60 59.40 82.35 491,858.34 100.00 1,331.60 1,805.44 1,420.39 49.57 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050929 00050930 00050931 00050932 00050933 00050934 00050935 00050936 00050937 00050938 00050939 00050940 00050941 00050942 00050943 00050944 00050945 00050946 00050947 00050948 00050949 00050950 00050951 00050952 00050953 00050954 00050955 00050956 00050957 00050958 00050959 00050960 00050961 00050962 00050963 00050964 00050965 00050966 00050967 00050968 00050969 00050970 00050971 00050972 00050973 00050974 00050975 00050976 00050977 00050978 Vendor Name RATLIFF JR., CHARLES H. RINCONES, GREGORIO WAL-MART Void - Continued Stub KAMICO INSTRUCTIONAL MEDIA INC PERMA-BOUND BOOKS/HERTZBERG-NE JARRETT PUBLISHING COMPANY Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub BOUND TO STAY BOUND BOOKS INC. BUCKLEDOWN PUBLISHING CO. IMAGERY GRAPHIC SYSTEMS INC. INDECO SALES COMPANY RAINBOW BOOK COMPANY VEX ROBOTICS INC. GOMEZ-MENDEZ-SAENZ ARCHITECTS PEACOCK GENERAL CONTRACTORS IN FOLLETT LIBRARY RESOURCES OFFICE DEPOT Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP AVITIA, ELIZABETH DELTA EDUCATION DEMCO DYNA STUDY INC. RODRIGUEZ, BEATRICE MACKIN LIBRARY MEDIA THE MCGRAW HILL COMPANIES WALCH EDUCATION Page 448 of 479 Date 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/3/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 4/4/2012 Amount 613.20 195.30 14,469.52 876.80 2,570.65 7,013.60 6,213.96 738.39 587.79 1,867.52 295.68 7,233.86 2,849.17 308,211.82 15,029.67 1,282.40 13,533.37 2,000.00 1,671.83 601.55 2,013.66 2,400.00 4,998.42 835.83 2,900.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00050979 00050980 00050981 00050982 00050983 00050984 00050985 00050986 00050987 00050988 00050989 00050990 00050991 00050992 00050993 00050994 00050995 00050996 00050997 00050998 00050999 00051000 00051001 00051002 00051003 00051004 00051005 00051006 00051007 00051008 00051009 00051010 00051011 00051012 00051013 00051014 00051015 00051016 00051017 00051018 00051019 00051020 00051021 00051022 00051023 00051024 00051025 00051026 00051027 00051028 Vendor Name FLETCHER, CATHERINE POLK INSTITUTE OF EXCELLENCE LOPEZ & ASSOCIATES NASCO NATIONAL EDUCATIONAL SYSTEMS I SADDLEBACK EDUCATIONAL INC. SCANTRON CORP. SCHOLASTIC BOOKS SCHOLASTIC EDUCATION CENTRAL SCHOOL MATE SCIENCE KIT & BOREAL LABORATOR SOLUTION TREE STAPLES ADVANTAGE Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH C.H. HARDEN JR. ENTERPRISES IN CAMBRIDGE UNIVERISTY PRESS CAPSTONE PRESS INC. ECS LEARNING SYSTEMS INC. EDUCATIONAL TECHNOLOGY LEARNIN ENSLOW PUBLISHERS INC. SKILLS USA THE COLLEGE BOARD Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT SAM'S CLUB Void - Continued Stub WAL-MART ACADEMIC CORE GROUP INC. DELL MARKETING LP DELTA EDUCATION GF EDUCATORS INC. HEB GROCERY STORE NCEA (NATIONAL CATHOLIC EDUCAT RUDY'S BBQ KAMICO INSTRUCTIONAL MEDIA INC KOLAK GROUP PERMA-BOUND BOOKS/HERTZBERG-NE POCKET NURSE ENTERPRISES TEACHER CREATED MATERIALS TECHNICAL LABORATORY SYSTEMS I TRICE EDUCATION RESOURCES Page 449 of 479 Date 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/5/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 Amount 554.96 1,157.61 1,500.00 135.80 6,487.50 954.39 14,149.42 7,824.37 1,149.00 724.00 420.82 686.35 2,410.00 55,454.45 546.00 1,009.58 131.93 9,464.56 2,500.00 1,723.87 388.31 1,960.00 19,359.35 491.45 1,508.59 12,210.00 137.52 127.00 1,319.54 194.05 1,080.00 595.00 1,375.00 20,000.00 3,412.67 338.50 887.97 12,540.75 11,600.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051029 00051030 00051031 00051032 00051033 00051034 00051035 00051036 00051037 00051038 00051039 00051040 00051041 00051042 00051043 00051044 00051045 00051046 00051047 00051048 00051049 00051050 00051051 00051052 00051053 00051054 00051055 00051056 00051057 00051058 00051059 00051060 00051061 00051062 00051063 00051064 00051065 00051066 00051067 00051068 00051069 00051070 00051071 00051072 00051073 00051074 00051075 00051076 00051077 00051078 Vendor Name TRIUMPH LEARNING EDUCATORS OUTLET INC. OFFICE DEPOT CAMERON WORKS INC. CARLEX INC. CDW GOVERNMENT INC. COMPASSLEARNING INC. BISD MEDIA CENTER CHAPA-GRACIA, MARIBEL HOBBS, CECILIA PENA, ROSA M. MENTORING MINDS OFFICE OF THE ATTORNEY GENERAL WEBER ASSOCIATES INC. PEARSON INC. SAM'S CLUB BARRUS, ROGER ALLEN Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP ATHENA EDUCATIONAL INSTITUTE L TECHNICAL LABORATORY SYSTEMS I TRIUMPH LEARNING Void - Continued Stub SCHOOL SPECIALTY INC. NASCO S3STRATEGIES U.S. TECH Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT BARRUS, ROGER ALLEN GATEWAY PRINTING & OFFICE SUPP Page 450 of 479 Date 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/9/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/10/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 Amount 24,430.77 11,495.84 2,751.50 14,179.21 119.63 144.58 4,800.00 9,306.17 631.47 168.09 73.35 494.01 406.00 9,150.00 108,022.06 1,935.93 1,236.48 7,020.67 8,985.17 22,086.00 1,138.40 26,609.86 495.03 5,300.00 286.81 24,850.44 464.80 14.47 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051079 00051080 00051081 00051082 00051083 00051084 00051085 00051086 00051087 00051088 00051089 00051090 00051091 00051092 00051093 00051094 00051095 00051096 00051097 00051098 00051099 00051100 00051101 00051102 00051103 00051104 00051105 00051106 00051107 00051108 00051109 00051110 00051111 00051112 00051113 00051114 00051115 00051116 00051117 00051118 00051119 00051120 00051121 00051122 00051123 00051124 00051125 00051126 00051127 00051128 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP AVID CENTER DELL MARKETING LP LEARNING ZONE MACKIN LIBRARY MEDIA MENTORING MINDS THE MCGRAW HILL COMPANIES PEARSON INC. PERMA-BOUND BOOKS/HERTZBERG-NE POSITIVE PROMOTIONS SAX ARTS & CRAFTS SCANTRON CORP. SCHOOL MEDIA ASSOCIATES BEST BUY BLANCO, JESSE CASANOVA, RUBEN CERVANTES, BENILDA L. DE LA CRUZ, BELIA ESPINOSA, SILVIA GARCIA, ADINA GARCIA, BEATRIZ GARZA, ALMA JARAMILLO, MARIA T. LONGORIA, ROSE LUCIO, MARIA M. MEDELLIN, CLAUDIA MOORE, SHARON ROCHA, GLORIA M. SCHLATTER, GLORIA TORRES, ESTELA UNIVERSITY OF TEXAS AT BROWNSV TECHNICAL LABORATORY SYSTEMS I NEUHAUS EDUCATION CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 451 of 479 Date 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/11/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/12/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 Amount 5,030.67 3,195.00 3,304.60 195.51 10,158.34 1,372.25 662.68 1,149.25 4,010.95 114.95 855.64 2,757.42 1,786.51 12,740.05 45.90 54.00 273.93 59.40 54.45 544.07 155.79 18.90 55.80 324.72 216.00 120.15 217.49 24.30 216.00 22.50 1,000.00 204,998.00 115.00 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051129 00051130 00051131 00051132 00051133 00051134 00051135 00051136 00051137 00051138 00051139 00051140 00051141 00051142 00051143 00051144 00051145 00051146 00051147 00051148 00051149 00051150 00051151 00051152 00051153 00051154 00051155 00051156 00051157 00051158 00051159 00051160 00051161 00051162 00051163 00051164 00051165 00051166 00051167 00051168 00051169 00051170 00051171 00051172 00051173 00051174 00051175 00051176 00051177 00051178 Vendor Name Void - Continued Stub OFFICE DEPOT J. R. INC. DELL MARKETING LP FISHER SCIENTIFIC COMPANY LLC XEROX CORP. GOMEZ, NORA HILDA GONZALEZ, SAIRA S. GUTIERREZ, ALFONSO HERRERA, ROSALINDA LONGORIA, NOE LOPEZ, ANA CECILIA MARTINEZ, ALICIA OLVERA, CARLOS TREVINO, CLAUDIA ZAMORA, ANA MARIA ECS LEARNING SYSTEMS INC. EDUCATE ONLINE LLC. EINSTRUCTION CORP. WAL-MART DELL MARKETING LP Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP W.T. COX SUBSCRIPTIONS INC. BANALES, CYNTHIA CANTU, YOLANDA G. DENNES, JESSICA OLIVAREZ DISTEFANO, HOLLY GOMEZ, DIANA R. IBARRA, ANA LAMBARRI, BLANCA Page 452 of 479 Date 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/16/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 Amount 8,921.11 431.90 2,799.44 426.47 487.92 29.25 63.45 46.71 73.80 51.30 49.05 68.40 13.50 54.45 23.40 3,807.41 77.92 6,950.00 515.65 1,538.00 7,374.23 2,262.08 123.29 130.06 129.66 131.20 67.50 113.38 177.48 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051179 00051180 00051181 00051182 00051183 00051184 00051185 00051186 00051187 00051188 00051189 00051190 00051191 00051192 00051193 00051194 00051195 00051196 00051197 00051198 00051199 00051200 00051201 00051202 00051203 00051204 00051205 00051206 00051207 00051208 00051209 00051210 00051211 00051212 00051213 00051214 00051215 00051216 00051217 00051218 00051219 00051220 00051221 00051222 00051223 00051224 00051225 00051226 00051227 00051228 Vendor Name LEAL, DENISE MARTINEZ, MARIA P. MCCUBMBER, ANNE MORALES, MARTHA IMELDA NUNEZ, TERESA RAMOS, HERMELINDA STERLING, ROBERTA TORRES, CLAUIDA TORRES, NORMA JEAN VARGAS, HILDA ZAMORA, AMALIA 121 TUTOR LLC. EAN HOLDINGS LLC. EDUCATE SOUTH TEXAS ERNIE'S FIESTA GRAPHICS & EMBR Void - Continued Stub Void - Continued Stub OFFICE DEPOT BRAINPOP BLICK ART MATERIALS ACADEMIC MYRIAD DELL MARKETING LP FISHER SCIENTIFIC COMPANY LLC GF EDUCATORS INC. HEB GROCERY STORE GOLDEN CORRAL RESTAURANT MCDONALD'S MENDOZA, JUAN J. PIZZA PATRON ARA, ROSIE BATTYE-RAMIREZ, CHRISTINE CONTRERAS, MARIA G. FASCI-MARQUEZ, DORA GARCIA, GLORIA GARCIA, MARGARET GARCIA, MARIA L. GAVITO, JUDITH A. GOMEZ, JUAN P. GONZALEZ, MARTHA GRANADO, ELVIRA GUTIERREZ, BLANCA LUNA, GRACIE MARTINEZ, EDUARDO PEREZ, ROCIO RIVERA, MARIA ARACELI SALAZAR, MELISSA SOLIS, MARY STOUT, SHERRY KILGO CONSULTING INC. PEARSON INC. Page 453 of 479 Date 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/17/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 Amount 155.06 139.41 156.64 142.26 159.76 58.98 105.03 116.89 135.64 104.60 106.25 2,891.00 312.00 1,170.00 1,985.00 7,754.58 765.00 249.97 12,445.00 72.98 84.55 2,781.60 2,989.73 231.00 110.00 1,125.00 100.00 135.80 111.99 99.00 146.69 62.10 62.87 94.15 161.93 440.44 170.45 134.85 123.09 129.46 84.28 102.54 107.06 91.85 188.06 169.90 2,337.50 114.93 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051229 00051230 00051231 00051232 00051233 00051234 00051235 00051236 00051237 00051238 00051239 00051240 00051241 00051242 00051243 00051244 00051245 00051246 00051247 00051248 00051249 00051250 00051251 00051252 00051253 00051254 00051255 00051256 00051257 00051258 00051259 00051260 00051261 00051262 00051263 00051264 00051265 00051266 00051267 00051268 00051269 00051270 00051271 00051272 00051273 00051274 00051275 00051276 00051277 00051278 Vendor Name PROJECT LEAD THE WAY INC. TEACHER'S DISCOVERY TRIUMPH LEARNING TUTORS WITH COMPUTERS FOLLETT EDUCATIONAL SERVICES FOLLETT LIBRARY RESOURCES GOMEZ-MENDEZ-SAENZ ARCHITECTS PEACOCK GENERAL CONTRACTORS IN JD FACTORS LLC. BOUND TO STAY BOUND BOOKS INC. DELL MARKETING LP FOCUS FIRST TUTORING BARNES, YVONNE BOHN, LETICIA DELGADO, CLAUDIA FAJARDO, MARIO GARZA, NORA GOMEZ, SANDRA GONZALEZ, BLANCA LEYVA, CHRISTABELLE MALDONADO, MICHELLE MALDONADO, SHEILA POY, JOSE LUIS PRESAS, BERTHA RAMOS, DELIA SALINAS, MARIBEL SANCHEZ, JUAN VERA, DIANA VIDAL, MICHELLE G. VILLAFUERTE, THERESA L. VILLARREAL, YOLANDA FOLLETT LIBRARY RESOURCES ELITE PROMOTIONS IGNITE! LEARNING INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP AMERICAN PREPARATORY INSTITUTE D & H DISTRIBUTING COMPANY LAKESHORE LEARNING MATERIALS Page 454 of 479 Date 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/18/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/19/2012 Amount 4,250.00 362.42 2,114.45 53,873.67 21,032.70 2,917.67 4,748.63 472,151.90 23,659.00 326.24 593.71 9,365.75 123.98 164.12 138.96 205.89 131.45 119.32 149.02 147.53 153.18 146.33 280.31 109.17 111.01 96.37 142.54 99.52 97.15 149.39 151.15 1,686.86 650.00 3,900.00 17,032.22 1,268.95 13,594.00 456.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051279 00051280 00051281 00051282 00051283 00051284 00051285 00051286 00051287 00051288 00051289 00051290 00051291 00051292 00051293 00051294 00051295 00051296 00051297 00051298 00051299 00051300 00051301 00051302 00051303 00051304 00051305 00051306 00051307 00051308 00051309 00051310 00051311 00051312 00051313 00051314 00051315 00051316 00051317 00051318 00051319 00051320 00051321 00051322 00051323 00051324 00051325 00051326 00051327 00051328 Vendor Name LIBERTY SOURCE MELHART MUSIC CENTER INC. MENTORING MINDS WASHINGTON MUSIC CENTER ALANIZ, PERLA BENNETT, NANCY M. CAMPOS, VERONICA CAZARES, LILIA GALLEGOS, DENISE GARCIA, PRICILLA GONZALEZ, MONICA GRACIA, ARTURO HERNANDEZ, ADRIANA HOPKINS, KIMBERLY LOPEZ, CYNTHIA A. LUA, CLAUDIA MARTINEZ, ANABEL MARTINEZ, MARIA DEL SOCORRO MARTINEZ, RUBEN H. MOORE, KIM OLIVAREZ, LETICIA PASCHALL, CELESTE M. PELAYO, NANCY RAMIREZ, SAN JUANITA RANGEL, ANA ROBLES, MARY RODRIGUEZ, ELDA S. RODRIGUEZ, GABRIELA RODRIGUEZ, RODOLFO SALAZAR, MARISELA SAN MIGUEL, IRIS TIJERINA, CRISTINA VALDEZ, SUSY VELARDE, MARIA A. NETOP TECH SCHOLASTIC BOOKS SCHOOL SPECIALTY INC. SPECIALTY ADVERTISERS STAPLES ADVANTAGE SURVEYMONKEY.COM LLC U.S. TECH DELL MARKETING LP Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 455 of 479 Date 4/19/2012 4/19/2012 4/19/2012 4/19/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 Amount 18,792.00 1,408.15 3,196.33 3,978.00 117.08 136.46 114.32 148.38 92.02 171.53 131.49 219.91 94.38 150.03 134.21 152.66 216.97 113.09 178.60 443.26 110.15 157.88 161.19 184.20 123.95 132.09 167.98 157.65 128.38 215.53 168.63 97.79 148.59 160.97 1,260.00 300.00 1,948.20 100.00 1,854.56 204.00 7,033.31 2,862.83 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051329 00051330 00051331 00051332 00051333 00051334 00051335 00051336 00051337 00051338 00051339 00051340 00051341 00051342 00051343 00051344 00051345 00051346 00051347 00051348 00051349 00051350 00051351 00051352 00051353 00051354 00051355 00051356 00051357 00051358 00051359 00051360 00051361 00051362 00051363 00051364 00051365 00051366 00051367 00051368 00051369 00051370 00051371 00051372 00051373 00051374 00051375 00051376 00051377 00051378 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP MACKIN LIBRARY MEDIA MORALES, JOSE VICENTE AGUILERA, EVA ALFORD, DEBBIE ATKINSON, MARY PAULINE BENAVIDES, SHIRLEY JORDAN BLUM, ERICA CAMARGO, NORA CORTEZ, SANDRA K. DE LEON, IRMA DE SARO, TERESA DICKINSON, LORETTA EVANS, LISA GARCIA, MARISA GARCIA, ROSALINDA GARZA, JAVIER J. GUTIERREZ, WILLIAM HUGHES, ANGELA LOPEZ, ROSANN LOPEZ, SAYRA MARTINEZ, ROSIE MENDEZ, ALEXANDRA MODESTO, OLIVIA MONTFORT, ADELAIDA RAMIREZ, ELIZABETH RANGEL, NELDA SARKIS, GLORIA TAMAYO, JEANETTE TOBAR, GINA TORRES, GABRIELA WALL, JEROME WERBISKI, MELISSA YBARRA, MARIA ISABEL HOBBY LOBBY CREATIVE CENTER TECH PREP OF THE RIO GRANDE VA SAM'S CLUB Page 456 of 479 Date 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/20/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 4/23/2012 Amount 18,584.45 2,835.93 5,571.42 152.70 185.77 130.29 22.05 128.22 506.99 166.88 178.26 126.64 143.72 176.41 174.97 175.59 171.26 142.94 188.46 149.97 143.32 151.74 166.70 77.96 129.18 184.03 134.04 157.45 159.06 68.40 176.62 37.60 173.11 187.48 149.65 60.00 5,436.34 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051379 00051380 00051381 00051382 00051383 00051384 00051385 00051386 00051387 00051388 00051389 00051390 00051391 00051392 00051393 00051394 00051395 00051396 00051397 00051398 00051399 00051400 00051401 00051402 00051403 00051404 00051405 00051406 00051407 00051408 00051409 00051410 00051411 00051412 00051413 00051414 00051415 00051416 00051417 00051418 00051419 00051420 00051421 00051422 00051423 00051424 00051425 00051426 00051427 00051428 Vendor Name DELL MARKETING LP LAKESHORE LEARNING MATERIALS LIBRARY VIDEO COMPANY ANTINORI, ANA BLANCO, ORFA R. CAVAZOS, CHRISTINA CERDA, SYLVIA EMERSON, DOLORES GARCIA, EVELIA GARZA, AIMEE GARZA, ROSALVA GONZALEZ, GRISEL M. GONZALEZ, VELMA HOUGHTALING, SOCORRO KRUGER, YOLANDA LOPEZ, MARGARITA MARTINEZ, MARIA L. OLIVO, CRYSTAL RODRIGUEZ, MARY ELLEN VILLANUEVA, BEATRIZ VILLARREAL, MARIA IRMA ACADEMY SPORTS & OUTDOORS LOWE'S OF BROWNSVILLE #2669 SODEXHO SERVICES OF TEXAS LLD. EDUCATE ONLINE LLC. BOUND TO STAY BOUND BOOKS INC. RALLY EDUCATION ROCHESTER 100 INC. DAVINCI MINDS INC. ALARCON, THERESA CHAPA, NORMA A. CHAVEZ, JUAN C. CISNEROS, GRISELDA DELGADO, VIRGINIA FERRARI, CRISTINA FLORES, YADHIRA GARZA, ALMA GOMEZ, SANDRA GUERRERO, ADELITA HERNANDEZ, LUCINDA R. LONGORIA, MELBA LINDA LOOP, TERESA M. MEZA, JULIETTA MORALES, ANGELICA PEREIRA, CARLA PROCK, SARAH RUIZ, YURYTZY SOTO, MARY VEGA, ABRAHAM UTB/TSC Page 457 of 479 Date 4/23/2012 4/23/2012 4/23/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/24/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 Amount 1,137.00 5,409.96 800.58 123.99 436.87 104.77 185.86 186.99 93.49 270.68 138.85 100.65 115.40 231.94 156.42 148.08 138.05 85.33 153.99 209.73 110.57 159.80 1,000.32 313.28 1,126.25 1,986.25 3,744.00 708.75 1,119.65 111.47 145.55 133.82 191.67 163.87 168.86 210.25 125.59 253.96 146.00 170.94 113.04 100.25 131.86 181.54 128.57 455.84 117.27 158.65 180.20 5,808.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051429 00051430 00051431 00051432 00051433 00051434 00051435 00051436 00051437 00051438 00051439 00051440 00051441 00051442 00051443 00051444 00051445 00051446 00051447 00051448 00051449 00051450 00051451 00051452 00051453 00051454 00051455 00051456 00051457 00051458 00051459 00051460 00051461 00051462 00051463 00051464 00051465 00051466 00051467 00051468 00051469 00051470 00051471 00051472 00051473 00051474 00051475 00051476 00051477 00051478 Vendor Name DELL MARKETING LP FOLLETT LIBRARY RESOURCES FOLLETT SOFTWARE COMPANY GF EDUCATORS INC. LAB AIDS MANAGEMENT ASSISTANCE SERVICES WARD'S NATURAL SCIENCE ESTABLI Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR AGUILAR, DAHLIA R. ALMANZA, ESMERALDA BARREDA, SANDRA CANTU JR., OSCAR CHAVEZ-TREVINO, MARIA A. COVARRUBIAS, DAVID CRUZ, SANDRA DE LOS SANTOS, CELIA ESPINDOLA, MARISA Y. GARZA, JAVIER J. GUERRA, CYNTHIA GUERRERO, FRANCIS ORTIZ, ILIANA PEREZ, IRMA G. REYES, GRACIELA WILLIAMS, DIANA KNOWLEDGE ISLAND TEACHER CREATED MATERIALS TECHNICAL LABORATORY SYSTEMS I CDW GOVERNMENT INC. CHERYL COX EDUCATIONAL CONSULT CPO SCIENCE EDUCATORS PUBLISHING SERVICE Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT THE COLLEGE BOARD WAL-MART Page 458 of 479 Date 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/25/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 4/26/2012 Amount 12,701.00 1,885.50 166.67 2,500.00 2,859.20 1,500.00 567.58 61,547.76 280.79 86.74 85.02 81.90 87.20 171.05 123.70 167.57 167.70 119.01 184.75 184.83 116.92 197.58 8.83 336.48 35,376.00 72,178.60 2,508.15 263.98 1,697.18 15,367.80 334.40 12,097.08 2,576.00 111.84 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051479 00051480 00051481 00051482 00051483 00051484 00051485 00051486 00051487 00051488 00051489 00051490 00051491 00051492 00051493 00051494 00051495 00051496 00051497 00051498 00051499 00051500 00051501 00051502 00051503 00051504 00051505 00051506 00051507 00051508 00051509 00051510 00051511 00051512 00051513 00051514 00051515 00051516 00051517 00051518 00051519 00051520 00051521 00051522 00051523 00051524 00051525 00051526 00051527 00051528 Vendor Name ALANIZ, SUSAN M. ANZALDUA, SUSANA A. BARRIENTEZ-DIAZ, CRISTINA CANTU, LILIANA CERVANTES, BENILDA L. CHAVEZ, JUAN C. CISNEROS, GABRIEL ERRISURIZ, LETICIA ESPARZA, MARY LOU FLORES, YADHIRA GARCIA, DAVID GARCIA, ELIZABETH GARCIA, GLORIA GARCIA, MARGARITO GARCIA, MARY GARZA, ALMA GARZA, ALMA GARZA, BEATRIZ GARZA, JAVIER J. GOMEZ, DIANA R. GONZALEZ, JUAN M. GONZALEZ, SILVIA P. MARHOUN, DONNA CLAIRE MARTIN, ELIZABETH MORALES, ANGELICA PENA, ROSA M. PEREIRA, CARLA REED, CHRISTINA SALAZAR, SANTIAGO SAUCEDA, DORA TORRES, ESTELA AUDIO VISUAL AIDS CORP. SCHOOL SPECIALTY INC. TORRES-MORENO, JOSEFINA. Void - Continued Stub SAM'S CLUB Void - Continued Stub WAL-MART RODRIGUEZ, BEATRICE DYNA STUDY INC. GULF COAST PAPER CO. LAD T-SHIRTS MENTORING MINDS MORALES, JOSE VICENTE ALMANZA, ANABELA ARGUELLES, PATRICIA BENAVIDEZ, HELIA CANO, EDITH L. CARINHAS, JENNIFER CASTANEDA, MELISSA Page 459 of 479 Date 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/27/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 4/30/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 Amount 12.15 26.42 139.73 16.65 57.48 108.41 37.35 40.99 173.45 55.89 17.10 111.15 52.65 59.40 122.72 22.28 21.83 125.97 58.16 166.50 15.30 20.25 62.36 107.18 85.50 23.40 55.89 112.40 107.18 10.35 17.60 1,908.00 698.70 144.00 4,225.10 1,874.31 2,400.00 9,041.22 2,075.00 119.00 4,597.12 3,200.00 180.35 207.74 128.17 136.71 83.95 115.51 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051529 00051530 00051531 00051532 00051533 00051534 00051535 00051536 00051537 00051538 00051539 00051540 00051541 00051542 00051543 00051544 00051545 00051546 00051547 00051548 00051549 00051550 00051551 00051552 00051553 00051554 00051555 00051556 00051557 00051558 00051559 00051560 00051561 00051562 00051563 00051564 00051565 00051566 00051567 00051568 00051569 00051570 00051571 00051572 00051573 00051574 00051575 00051576 00051577 00051578 Vendor Name FLORES, LILIANA GALLEGOS, LINDA GARCIA, LEONILA GARZA, REBECCA GUILLEN, EVANGELINA HALL, DAWN HELMS, LAURENCIA IBARRA, NORMA JOHNSON, ANGELICA LERMA, ANNA B. LOPEZ, SYLVIA MARTINEZ, YVONNE OROZCO, PATRICIA PAZ, BECKIE PENA, LAURA PEREZ, LUCILLA PORTILLO, CELIA D. RUBIO, ALMA SANCHEZ, ALMA A. SEGURA, LUIS G. STANGL, MANUELA TURBEVILLE, WILLIAM VILLARREAL, EVELYN R. WILSON, GEORGEANA VALLEY SPEECH LANGUAGE & LEARN Void - Continued Stub Void - Continued Stub Void - Continued Stub KAMICO INSTRUCTIONAL MEDIA INC PEOPLES EDUCATION PERMA-BOUND BOOKS/HERTZBERG-NE POCKET NURSE ENTERPRISES PROFESSIONAL PRINTING INC. US GAMES QUILL CORP. DYNA STUDY INC. ALANIS, LUCRECIA ALARCON, THERESA ALONSO, GRACIELA DE LA FUENTE, MELISSA FLORES, MARIA MARINA GONZALEZ, SILVIA P. GONZALEZ, VICTOR R. HERNANDEZ, HECTOR HOTCAVEG, LINDA MEDINA, MARTHA RESTREPO, OFELIA TREVINO, LAURA LILIA VALDEZ, OBDULIA E. WAL-MART Page 460 of 479 Date 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/1/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 Amount 173.05 119.32 146.62 130.58 144.74 212.70 118.76 43.06 78.59 110.46 197.22 149.02 127.91 200.96 122.62 149.74 123.64 195.65 87.76 268.85 117.25 154.13 150.52 142.99 540.00 9,337.35 142.80 133.08 1,869.12 2,496.00 209.67 325.82 1,628.10 153.44 54.21 67.96 167.87 181.52 19.35 84.61 94.68 140.85 104.21 288.00 226.04 126.87 110.98 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051579 00051580 00051581 00051582 00051583 00051584 00051585 00051586 00051587 00051588 00051589 00051590 00051591 00051592 00051593 00051594 00051595 00051596 00051597 00051598 00051599 00051600 00051601 00051602 00051603 00051604 00051605 00051606 00051607 00051608 00051609 00051610 00051611 00051612 00051613 00051614 00051615 00051616 00051617 00051618 00051619 00051620 00051621 00051622 00051623 00051624 00051625 00051626 00051627 00051628 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP Void - Continued Stub OFFICE DEPOT AVITIA, ELIZABETH DEMCO HARCOURT INC. Void - Continued Stub LONE STAR LEARNING MENTORING MINDS ARELLANO, RUBY CISNEROS, JESSICA GONZALEZ, PERLA GUERRA, MARICELA GUERRERO, ROSITA HERNANDEZ, JANIE LINCOLN, HARRY RODRIGUEZ, PATRICIA TAMEZ, ESMERALDA TREVINO, MARY J. ZARATE, MONICA SEARS HIGHSMITH INC. CDW GOVERNMENT INC. EINSTRUCTION CORP. HOME DEPOT ORIENTAL TRADING COMPANY EDVANCE RESEARCH INC. ALDAPE, DELFINA C. ALDRETE, ALEJANDRA CLINT, NICOLE FLORES, TERESA GARCIA, GABRIELA GUERRA-GIL, GISELA HOTCAVEG, SANDRA Page 461 of 479 Date 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/2/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/3/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 Amount 6,866.43 3,344.77 2,000.00 2,081.54 596.00 13,317.79 4,631.90 71.87 41.68 119.66 107.50 141.72 60.32 104.20 132.03 427.50 189.39 132.57 1,999.00 52.75 2,200.00 4,756.00 1,064.44 872.10 400.00 145.17 181.83 161.98 111.24 140.54 144.93 126.13 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051629 00051630 00051631 00051632 00051633 00051634 00051635 00051636 00051637 00051638 00051639 00051640 00051641 00051642 00051643 00051644 00051645 00051646 00051647 00051648 00051649 00051650 00051651 00051652 00051653 00051654 00051655 00051656 00051657 00051658 00051659 00051660 00051661 00051662 00051663 00051664 00051665 00051666 00051667 00051668 00051669 00051670 00051671 00051672 00051673 00051674 00051675 00051676 00051677 00051678 Vendor Name LOPEZ, DORINA MONTANARO, AIDA MORENO, MICHAEL OCHOA, CYNTHIA PENA, IRENE RODRIGUEZ, ASTRID SANDOVAL-MATIAS, DIANA SOLIS, SHARON TURBEVILLE, YOLANDA VASQUEZ, DEBORRAH ANN ZAMORA, EDITH TECHNICAL LABORATORY SYSTEMS I NABE SCANTRON CORP. SCHOOL SUPPORT 4 U Void - Continued Stub Void - Continued Stub SAM'S CLUB BOUND TO STAY BOUND BOOKS INC. BROWNSVILLE HOUSING AUTHORITY ACE EDUCATIONAL SUPPLIES ACETYLENE OXYGEN COMPANY (AOC) AGUILAR, ANGELINA BENITEZ, JAIME BORJON, PAULA CESPEDES, ANNE GARCIA, MARIA OFELIA GARZA, ALMA GOMEZ, ROMAN LARRASQUITU, ROSALVA MOORE, JENNIFER E. PEREZ, SAMUEL PONCE, ANA N. RATLIFF JR., CHARLES H. SAUCEDA, DORA VALDEZ, NOAH FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER JASON'S DELI UNIVERSITY OF TEXAS AT AUSTIN ABRIENDO PUERTAS PARENTAL COMM ACETYLENE OXYGEN COMPANY (AOC) ATHENA EDUCATIONAL INSTITUTE L FISHER SCIENTIFIC COMPANY LLC CALENCE LLC CARQUEST AUTO PARTS EDUCATE SOUTH TEXAS ORIENTAL TRADING COMPANY VALLEY MORNING STAR HUB AUTO SUPPY INC. Page 462 of 479 Date 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/4/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/7/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 5/8/2012 Amount 170.67 123.21 123.18 174.28 188.42 215.51 116.84 149.78 141.99 112.41 96.71 1,500.00 2,250.00 6,279.00 6,300.00 1,833.74 440.55 9,944.27 788.15 85.02 54.38 25.20 70.20 541.53 18.00 18.90 107.73 71.64 9.00 96.78 25.20 73.60 9.00 90.00 2,996.37 3,237.00 704.00 260,000.00 20,000.00 17.22 3,775.00 2,232.63 2,913.50 3,408.83 270.00 228.71 68.00 818.40 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051679 00051680 00051681 00051682 00051683 00051684 00051685 00051686 00051687 00051688 00051689 00051690 00051691 00051692 00051693 00051694 00051695 00051696 00051697 00051698 00051699 00051700 00051701 00051702 00051703 00051704 00051705 00051706 00051707 00051708 00051709 00051710 00051711 00051712 00051713 00051714 00051715 00051716 00051717 00051718 00051719 00051720 00051721 00051722 00051723 00051724 00051725 00051726 00051727 00051728 Vendor Name LONE STAR LEARNING MENTORING MINDS MILLMARK EDUCATION CORPORATION REGION ONE EDUCATION CENTER ALANIZ, SYLVIA P. BARRON, NORA L. BLANCO, JESSE CASANOVA, RUBEN ESPINOSA, SILVIA GONZALEZ, ALMA L. MEDELLIN, CLAUDIA RAMOS, GRICELDA P. RAMOS, HERMELINDA ROCHA, GLORIA M. SOSA, ELSA TURBEVILLE, YOLANDA BISD FOOD & NUTRITION SERVICE BOOK BEE RODRIGUEZ, BEATRICE PERMA-BOUND BOOKS/HERTZBERG-NE PREMIER AGENDAS TIME TRACKER(S TEACHER CREATED MATERIALS TWEEN PUBLISHING LLC. C.H. HARDEN JR. ENTERPRISES IN CAMBIUM LEARNING INC. ECS LEARNING SYSTEMS INC. ELITE PROMOTIONS GUITAR CENTER THE MCGRAW HILL COMPANIES WILLIAM V. MACGILL & CO. UNITED HIGH SCHOOL ROBOTICS AVALOS, BEN CARR, ELIZABETH EDUCATE ONLINE LLC. EDUCATIONAL PRODUCTS INC. THE BROWNSVILLE HERALD ACADEMIC MYRIAD DELL MARKETING LP MECA SPORTSWEAR PC MALL GOV INC. PREMIER AGENDAS TIME TRACKER(S TROXELL COMMUNICATIONS INC. SCHOLASTIC CLASSROOM MAGAZINES BROOKES PUBLISHING CO. Void - Continued Stub HEB GROCERY STORE BEST WESTERN COLORADO, RUBEN EDVANCE RESEARCH INC. REGION IV EDUCATION SERVICE CE Page 463 of 479 Date 5/8/2012 5/8/2012 5/8/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/9/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/10/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/11/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 Amount 839.93 714.23 14,364.00 2,590.00 58.01 97.34 44.55 39.60 65.70 55.80 96.30 29.48 58.01 38.70 43.65 88.48 104.00 1,280.00 1,600.00 482.64 2,049.75 6,922.30 118.30 2,886.00 1,500.00 13,875.36 7,075.25 1,926.96 157.31 922.62 525.00 388.59 107.18 1,409.33 11,008.88 58.50 7,083.00 6,624.72 840.00 620.36 1,405.50 11,560.00 756.61 785.80 1,079.34 540.00 300.00 500.00 250.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051729 00051730 00051731 00051732 00051733 00051734 00051735 00051736 00051737 00051738 00051739 00051740 00051741 00051742 00051743 00051744 00051745 00051746 00051747 00051748 00051749 00051750 00051751 00051752 00051753 00051754 00051755 00051756 00051757 00051758 00051759 00051760 00051761 00051762 00051763 00051764 00051765 00051766 00051767 00051768 00051769 00051770 00051771 00051772 00051773 00051774 00051775 00051776 00051777 00051778 Vendor Name SGS INDUSTRIAL SUPPLY CAMP LULA SAMS DEVELOPING MINDS INC. GREAT SOURCE EDUCATION HARRY K. WONG PUBLICATIONS INC LEGO EDUCATION MATH RAPS OFFICE OF THE ATTORNEY GENERAL GARCIA, GLORIA GONZALEZ, JUAN M. MARTINEZ, ALICIA PENA, ONEIDA SAUCEDA, DORA FOLLETT LIBRARY RESOURCES COLORADO, RUBEN PIZZA HUT JD FACTORS LLC. BORENSON AND ASSOCIATES INC. IGNITE! LEARNING INC. INDUSTRIAL AUDIO/VIDEO INC. GULF COAST PAPER CO. GOMEZ-MENDEZ-SAENZ ARCHITECTS PEACOCK GENERAL CONTRACTORS IN COLLEGE FLAGS AND BANNERS CO. SCHOOL HEALTH/SPORTS HEALTH SOUTH TEXAS BALFOUR SOUTH TEXAS MOULDING INC. XEROX CORP. ARCHIPELAGO LEARNING INC. AUDIO VISUAL AIDS CORP. DELL MARKETING LP FISHER SCIENTIFIC COMPANY LLC FREY SCIENTIFIC BARRERA-SCOTT, CELINA BORJON, PAULA CANTU JR., OSCAR GARCIA, SANDRA GOMEZ, DIANA R. GOMEZ, NORA HILDA GONZALEZ, SAIRA S. KURTA, ANNE LONGORIA, NOE LOPEZ, ANA CECILIA MCKENZIE, MARIA MOLINA, MIGUEL A. ZAMORA, ANA MARIA UNIVERSITY OF TEXAS AT AUSTIN INDUSTRIAL AUDIO/VIDEO INC. ROSETTA STONE LTD. DELL MARKETING LP Page 464 of 479 Date 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/14/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/16/2012 5/17/2012 Amount 749.61 3,000.00 5,963.50 4,798.80 710.00 742.00 68.97 406.00 49.50 23.40 18.90 29.43 9.45 6,380.77 330.00 602.50 47,908.00 12,154.00 2,700.00 2,550.00 3,250.80 5,698.37 599,829.69 898.90 1,116.55 1,830.00 749.49 487.92 2,578.90 7,254.00 1,056.00 108.80 1,391.53 327.10 85.95 109.80 107.57 48.60 63.90 93.15 44.37 72.90 78.30 108.41 318.76 66.60 1,620.00 19,998.00 2,100.00 1,452.93 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051779 00051780 00051781 00051782 00051783 00051784 00051785 00051786 00051787 00051788 00051789 00051790 00051791 00051792 00051793 00051794 00051795 00051796 00051797 00051798 00051799 00051800 00051801 00051802 00051803 00051804 00051805 00051806 00051807 00051808 00051809 00051810 00051811 00051812 00051813 00051814 00051815 00051816 00051817 00051818 00051819 00051820 00051821 00051822 00051823 00051824 00051825 00051826 00051827 00051828 Vendor Name DELTA EDUCATION FLINN SCIENTIFIC INC. GF EDUCATORS INC. GT GOLDSPORTS MENTORING MINDS PEARSON INC. PITSCO PLASCO ID POSITIVE PROMOTIONS PREMIER AGENDAS TIME TRACKER(S TREVINO, JORGE L. TRIUMPH LEARNING TROXELL COMMUNICATIONS INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub U.S. TECH COMMUNITIES IN SCHOOLS - CAMER EBSCO SUBSCRIPTION SERVICES ECS LEARNING SYSTEMS INC. Void - Continued Stub Void - Continued Stub OFFICE DEPOT IMAGERY GRAPHIC SYSTEMS INC. CAMERON COUNTY CASTILLO, LYDIA FREITAG, MARIA E. KAMICO INSTRUCTIONAL MEDIA INC PEARSON INC. SARGENT, DARIN DIVERSE LEARNING INC. FORDE-FERRIER L.L.C. GREEN APPLE EDUCATIONAL PRODUC Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT SAM'S CLUB MACKIN LIBRARY MEDIA MENTORING MINDS MUSIC IN MOTION INC. SCHOLASTIC BOOKS SCHOLASTIC INC U.S. TECH DEL VALLE GRAND TURISMO INC. JASON'S DELI OMNI HOTEL VILLALON, SONIA Page 465 of 479 Date 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/17/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/18/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 Amount 597.26 9,016.97 4,943.09 794.00 985.05 6,112.48 1,054.27 3,971.41 938.67 6,428.50 380.00 5,110.47 969.00 69,107.41 7,500.00 320.84 1,841.31 9,129.25 907.85 2,375.00 115.83 141.75 2,355.70 843.37 4,000.00 11,266.67 1,530.00 1,022.66 16,917.94 2,880.86 3,616.58 8,314.30 275.99 2,153.46 490.50 5,690.50 2,699.00 675.00 2,851.44 2,340.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051829 00051830 00051831 00051832 00051833 00051834 00051835 00051836 00051837 00051838 00051839 00051840 00051841 00051842 00051843 00051844 00051845 00051846 00051847 00051848 00051849 00051850 00051851 00051852 00051853 00051854 00051855 00051856 00051857 00051858 00051859 00051860 00051861 00051862 00051863 00051864 00051865 00051866 00051867 00051868 00051869 00051870 00051871 00051872 00051873 00051874 00051875 00051876 00051877 00051878 Vendor Name REGION XIII EDUCATION SERVICE Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP AVITIA, ELIZABETH D & H DISTRIBUTING COMPANY FOCUS FIRST TUTORING UNIVERSITY OF TEXAS AT AUSTIN UNIVERSITY OF TEXAS AT AUSTIN UNIVERSITY OF TEXAS AT AUSTIN UNIVERSITY OF TEXAS AT AUSTIN NASCO BARRIENTOS, MARIA ESTHER BENAVIDES, SHIRLEY JORDAN CALDARERA, CHRISTIAN T. GARCIA, ELIZABETH GONZALES, MARIA V. GUILLEN, KIMBERLY ANSON HERRERA, ROSALINDA LARRASQUITU, ROSALVA TOBAR, GINA TREVINO, CLAUDIA ACADEMY SPORTS & OUTDOORS HOLIDAY INN NORTHWEST UNIVERSITY OF TEXAS AT BROWNSV BEST BUY BISD FOOD & NUTRITION SERVICE BRAINCHILD CORPORATION ROURKE PUBLISHING ABECEDARIAN APPLE INC. GOODHEART-WILLCOX PUBLISHER FOLLETT LIBRARY RESOURCES LEARNING FORWARD LIBRARY VIDEO COMPANY LOPEZ & ASSOCIATES KNOWLEDGE ISLAND PEARSON INC. Page 466 of 479 Date 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/21/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 Amount 168,769.66 16,645.13 2,000.00 4,140.00 1,817.00 270.00 270.00 270.00 270.00 378.68 29.70 29.25 143.39 41.85 162.00 40.50 83.25 100.00 72.90 127.35 1,899.95 379.35 1,305.00 179.90 104.00 152.00 2,600.00 126.50 7,520.00 1,330.42 7,982.93 10,404.00 204.51 9,750.00 44,462.67 25,000.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051879 00051880 00051881 00051882 00051883 00051884 00051885 00051886 00051887 00051888 00051889 00051890 00051891 00051892 00051893 00051894 00051895 00051896 00051897 00051898 00051899 00051900 00051901 00051902 00051903 00051904 00051905 00051906 00051907 00051908 00051909 00051910 00051911 00051912 00051913 00051914 00051915 00051916 00051917 00051918 00051919 00051920 00051921 00051922 00051923 00051924 00051925 00051926 00051927 00051928 Vendor Name TEACHER CREATED MATERIALS TECH DEPOT TROXELL COMMUNICATIONS INC. BEST BUY ROSETTA STONE LTD. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP BANOS, SYLVIA BANOS, SYLVIA CISNEROS, GABRIEL KILGO CONSULTING INC. PC MALL GOV INC. TECH DEPOT TRICE EDUCATION RESOURCES TROPLAX TROPHIES & PLAQUES MENTORING MINDS JARRETT PUBLISHING COMPANY C.H. HARDEN JR. ENTERPRISES IN CALENCE LLC CAMCOR INC. CAROLINA BIOLOGICAL SUPPLY CO. CDW GOVERNMENT INC. COMPASSLEARNING INC. STATE STREET PRODUCTS LLC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 467 of 479 Date 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/22/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 Amount 3,035.86 806.24 29,968.50 585.72 1,440.00 14,489.08 18.00 59.40 20.25 8,799.61 893.28 213.00 9,000.00 100.00 1,167.38 438.35 1,506.63 3,133.05 4,878.50 958.50 10,453.03 9,315.00 488.23 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051929 00051930 00051931 00051932 00051933 00051934 00051935 00051936 00051937 00051938 00051939 00051940 00051941 00051942 00051943 00051944 00051945 00051946 00051947 00051948 00051949 00051950 00051951 00051952 00051953 00051954 00051955 00051956 00051957 00051958 00051959 00051960 00051961 00051962 00051963 00051964 00051965 00051966 00051967 00051968 00051969 00051970 00051971 00051972 00051973 00051974 00051975 00051976 00051977 00051978 Vendor Name Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP DEMCO BISD MEDIA CENTER ESPARZA, MARY LOU GOMEZ, JESUS LAMAS, GRISELDA MUNOZ, SHIRLEY BISD MEDIA CENTER BEST BUY SAX ARTS & CRAFTS Void - Continued Stub SCHOOL SPECIALTY INC. 121 TUTOR LLC. CAROLINA BIOLOGICAL SUPPLY CO. CDW GOVERNMENT INC. THE COLLEGE BOARD Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub DELL MARKETING LP AUDIO VISUAL AIDS CORP. FLINN SCIENTIFIC INC. FREY SCIENTIFIC UNIVERSITY OF MISSOURI INDUSTRIAL AUDIO/VIDEO INC. Void - Continued Stub KAMICO INSTRUCTIONAL MEDIA INC TEACHER CREATED MATERIALS TECHNICAL LABORATORY SYSTEMS I NASCO ACADEMY SPORTS & OUTDOORS LEARNING FORWARD APPLE INC. Page 468 of 479 Date 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/23/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/24/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 Amount 23,218.62 387.95 15,666.06 20.25 272.70 74.14 61.36 24,154.77 299.98 936.75 4,601.93 3,776.00 176.89 12,237.80 5,000.00 125,213.93 66,853.00 1,361.47 263.13 2,300.00 285.00 8,569.75 299.99 4,423.85 907.49 1,859.71 21,093.70 610.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00051979 00051980 00051981 00051982 00051983 00051984 00051985 00051986 00051987 00051988 00051989 00051990 00051991 00051992 00051993 00051994 00051995 00051996 00051997 00051998 00051999 00052000 00052001 00052002 00052003 00052004 00052005 00052006 00052007 00052008 00052009 00052010 00052011 00052012 00052013 00052014 00052015 00052016 00052017 00052018 00052019 00052020 00052021 00052022 00052023 00052024 00052025 00052026 00052027 00052028 Vendor Name Void - Continued Stub AUDIO VISUAL AIDS CORP. Void - Continued Stub DELL MARKETING LP HEB GROCERY STORE MAGAZINES SUBSCRIPTIONS PTP SCHOOL SPECIALTY INC. U.S. TECH JARRETT PUBLISHING COMPANY REGION ONE EDUCATION CENTER AVID CENTER LAS PALMAS BAKERY STRIPES Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP RICE UNIVERSITY RICE UNIVERSITY ANZALDUA, SUSANA A. CARR, ELIZABETH DIAZ, PATRICIA SAENZ, GEORGE TREVINO, MARIA G. KAMICO INSTRUCTIONAL MEDIA INC PERMA-BOUND BOOKS/HERTZBERG-NE TECHNICAL LABORATORY SYSTEMS I SARGENT-WELCH SCHOOL CHECK IN SCHOOL MEDIA ASSOCIATES U.S. TECH Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT APPLE INC. D & H DISTRIBUTING COMPANY DEMCO GF EDUCATORS INC. BALLI, FIDENCIO BENAVIDEZ, ALMA LINDA Page 469 of 479 Date 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/25/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/28/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/29/2012 5/30/2012 5/30/2012 Amount 20,787.00 38,231.77 1,996.11 1,198.89 2,428.10 8,745.66 131.45 3,400.00 739.00 25.00 50.00 3,797.71 990.00 990.00 60.76 79.92 79.92 79.92 61.65 759.00 420.28 9,998.00 604.00 1,169.00 469.88 6,241.76 23,791.70 586.20 2,913.00 564.79 1,240.81 8.55 59.85 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052029 00052030 00052031 00052032 00052033 00052034 00052035 00052036 00052037 00052038 00052039 00052040 00052041 00052042 00052043 00052044 00052045 00052046 00052047 00052048 00052049 00052050 00052051 00052052 00052053 00052054 00052055 00052056 00052057 00052058 00052059 00052060 00052061 00052062 00052063 00052064 00052065 00052066 00052067 00052068 00052069 00052070 00052071 00052072 00052073 00052074 00052075 00052076 00052077 00052078 Vendor Name GARCIA, DAVID LOPEZ, RONALD MARROQUIN, NANCY MARTINEZ, ALICIA TORRES, ESTELA VILLARREAL, DELIA VALLEY TROPHY SERVICE MORALES, JOSE VICENTE LOPEZ & ASSOCIATES FOLLETT LIBRARY RESOURCES BOOK BEE ROSETTA STONE LTD. VALLEY TRANSIT COMPANY Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR Void - Continued Stub WAL-MART HOTEL VALENCIA AUDIO VISUAL AIDS CORP. GT GOLDSPORTS AGUIRRE, NIDIA ALANIZ, SYLVIA P. BARRIENTEZ-DIAZ, CRISTINA DE LEON, JUDY DOMINGUEZ, DEBORAH GUEVARA, LOURDES GUTIERREZ, ALFONSO RAMOS, HERMELINDA SALARZA, NELDA VELEZ, ALBERT T. RACHEL'S CHALLENGE DYNA STUDY INC. KILGO CONSULTING INC. PEARSON INC. TECH DEPOT Void - Continued Stub SAM'S CLUB Void - Continued Stub DELL MARKETING LP ALANIZ, SUSAN M. ANZALDUA, SUSANA A. FLETCHER, CATHERINE PENA, ROSA M. RANGEL, NELDA Page 470 of 479 Date 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 5/31/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 Amount 16.20 78.03 203.00 60.30 5.40 59.40 2,283.10 3,571.48 3,000.00 258.48 580.00 12,290.00 2,737.50 61,568.75 1,671.71 592.96 3,356.00 34,717.50 58.01 58.01 112.78 58.01 58.01 58.01 91.40 58.01 112.40 74.91 9,695.00 2,073.60 6,850.15 20,000.00 1,699.00 8,453.10 63,457.39 23.85 33.30 109.35 24.75 108.97 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052079 00052080 00052081 00052082 00052083 00052084 00052085 00052086 00052087 00052088 00052089 00052090 00052091 00052092 00052093 00052094 00052095 00052096 00052097 00052098 00052099 00052100 00052101 00052102 00052103 00052104 00052105 00052106 00052107 00052108 00052109 00052110 00052111 00052112 00052113 00052114 00052115 00052116 00052117 00052118 00052119 00052120 00052121 00052122 00052123 00052124 00052125 00052126 00052127 00052128 Vendor Name SAX ARTS & CRAFTS SPECIALTY ADVERTISERS STAPLES ADVANTAGE U.S. TECH CAROLINA BIOLOGICAL SUPPLY CO. CENGAGE LEARNING COMPASSLEARNING INC. ECS LEARNING SYSTEMS INC. EDLINE EDLIO INC. ELITE PROMOTIONS THE COLLEGE BOARD BRADFORD PH.D., CINDY L. MANCILLAS, MARGARITA SADDLEBACK EDUCATIONAL INC. FOLLETT LIBRARY RESOURCES CDW GOVERNMENT INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT RIVERSIDE PUBLISHING CO. RODRIGUEZ, BEATRICE MANAGEMENT ASSISTANCE SERVICES THE LIBRARY STORE INC. PIZZA HUT BISD MEDIA CENTER CANTU, YOLANDA G. DIAZ, FRANCISCO LARRASQUITU, ROSALVA MARTINEZ, FREDDY RAMIREZ, REY VASQUEZ, PERLA VILLALON, SONIA TROXELL COMMUNICATIONS INC. HEB GROCERY STORE BARRERA-SCOTT, CELINA BARRERA-SCOTT, CELINA BENITEZ, JAIME FLORES, PATRICIA GARCIA, MARIA M. GARCIA, MARIA OFELIA GUERRERO, ANGELITA HERNANDEZ, RITA P. HOBBS, CECILIA PORRAS, BEATRIZ SALDANA, PEDRO SAN MIGUEL, MARIA Page 471 of 479 Date 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/1/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/4/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/5/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 Amount 716.16 334.55 264.94 1,019.04 2,291.84 4,853.22 2,550.00 224.95 5,486.00 4,200.00 974.00 58.00 7,000.00 10,500.00 248.06 25.68 119,373.60 19,113.90 600.00 2,400.00 1,500.00 912.16 121.25 17,929.59 56.03 115.82 18.20 115.82 75.84 75.84 75.84 1,113.00 893.99 840.00 56.08 19.80 67.83 65.52 18.90 71.55 50.56 215.23 67.83 72.76 67.98 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052129 00052130 00052131 00052132 00052133 00052134 00052135 00052136 00052137 00052138 00052139 00052140 00052141 00052142 00052143 00052144 00052145 00052146 00052147 00052148 00052149 00052150 00052151 00052152 00052153 00052154 00052155 00052156 00052157 00052158 00052159 00052160 00052161 00052162 00052163 00052164 00052165 00052166 00052167 00052168 00052169 00052170 00052171 00052172 00052173 00052174 00052175 00052176 00052177 00052178 Vendor Name SAUCEDA, DORA SOLIS, JAIME VILLANUEVA, JUAN FOLLETT LIBRARY RESOURCES SCHOLASTIC INC SOUTHERN METHODIST UNIVERSITY SOUTHWEST EAR-NOSE & THROAT IN COMPASSLEARNING INC. ECS LEARNING SYSTEMS INC. SKILLS USA BROWNSVILLE HOUSING AUTHORITY BUSSERT-WEBB, KATHY BARGAIN BOOK RADIO SHACK SCHOOL MEDIA ASSOCIATES REGION ONE EDUCATION CENTER Void - Continued Stub SAM'S CLUB Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP HERMES MUSIC Void - Continued Stub Void - Continued Stub LJ CREATE MENTORING MINDS CADRIEL, KAREN GUTIERREZ JR., ALFONSO PEREZ, NICOLE RESTREPO, OFELIA SALAZAR, SANTIAGO PEDAGOGICAL SHIFT TECH DEPOT CAREER AND TECHNOLOGY ASSOCIAT INGENUITY CENTER PROJECT LEAD THE WAY INC. BARNES & NOBLE BOOKSELLERS REGION ONE EDUCATION CENTER CAREER AND TECHNOLOGY ASSOCIAT CAREER AND TECHNOLOGY ASSOCIAT HOLIDAY INN NORTHWEST EDUCATION SERVICE CENTER RAINBOW BOOK COMPANY VALLEY TROPHY SERVICE Void - Continued Stub Void - Continued Stub Page 472 of 479 Date 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/6/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/7/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 6/8/2012 Amount 11.25 89.10 162.70 37,468.74 5,190.00 3,150.00 521.00 4,700.00 16,900.24 1,208.63 3,414.64 8,000.00 1,125.00 219.78 1,618.02 3,750.00 12,833.33 9,010.34 1,496.85 1,359.60 1,563.50 75.30 86.54 75.30 144.00 41.33 875.00 3,555.16 1,305.00 2,900.00 2,400.00 2,529.00 6,200.00 530.00 530.00 505.00 2,100.00 4,057.91 2,500.00 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052179 00052180 00052181 00052182 00052183 00052184 00052185 00052186 00052187 00052188 00052189 00052190 00052191 00052192 00052193 00052194 00052195 00052196 00052197 00052198 00052199 00052200 00052201 00052202 00052203 00052204 00052205 00052206 00052207 00052208 00052209 00052210 00052211 00052212 00052213 00052214 00052215 00052216 00052217 00052218 00052219 00052220 00052221 00052222 00052223 00052224 00052225 00052226 00052227 00052228 Vendor Name Void - Continued Stub GT GOLDSPORTS UTB/TSC UTB/TSC UTB/TSC UTB/TSC SUPER SHUTTLE INT'L UNIVERSITY OF TEXAS AT SAN ANT BISD AQUATIC CENTER LOPEZ & ASSOCIATES Void - Continued Stub KAMICO INSTRUCTIONAL MEDIA INC TRICE EDUCATION RESOURCES TROXELL COMMUNICATIONS INC. U.S. TECH FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER ELITE PROMOTIONS Void - Continued Stub OFFICE DEPOT GATEWAY PRINTING & OFFICE SUPP ALANIZ, SYLVIA P. CESPEDES, ANNE FIERROS, EMILY GARCIA, DAVID GONZALEZ, SILVIA P. RAMIREZ, JOSE MANUEL VALERIO, IRMA PEARSON INC. RGVCTM Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub GATEWAY PRINTING & OFFICE SUPP TEXAS ASSOCIATION OF SECONDARY TEXAS ASSOCIATION OF SECONDARY TEXAS ASSOCIATION OF SECONDARY HEB GROCERY STORE BISD MEDIA CENTER ALANIS, CECILIA BERLETCH, REBECCA CANTU, LILIANA CAPISTRAN, ANGIE GARCIA, GLORIA GOMEZ, JESUS RINCONES, GREGORIO Page 473 of 479 Date 6/8/2012 6/8/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/11/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/12/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 Amount 47,537.57 1,500.00 500.00 500.00 2,000.00 600.00 1,040.00 120.00 6,750.00 1,034.60 34,200.00 10,980.00 3,203.10 52.57 125.00 10,713.75 28,260.38 366.38 58.01 54.00 75.84 19.35 39.60 115.82 62.55 21,025.00 250.00 2,345.76 1,185.00 395.00 480.00 698.26 4,533.95 207.00 83.43 32.40 72.90 18.45 99.90 227.70 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052229 00052230 00052231 00052232 00052233 00052234 00052235 00052236 00052237 00052238 00052239 00052240 00052241 00052242 00052243 00052244 00052245 00052246 00052247 00052248 00052249 00052250 00052251 00052252 00052253 00052254 00052255 00052256 00052257 00052258 00052259 00052260 00052261 00052262 00052263 00052264 00052265 00052266 00052267 00052268 00052269 00052270 00052271 00052272 00052273 00052274 00052275 00052276 00052277 00052278 Vendor Name CAREER AND TECHNOLOGY ASSOCIAT HOBBS, CECILIA UNIVERSITY OF TEXAS AT ARLINGT POCKET NURSE ENTERPRISES REGION ONE EDUCATION CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub OFFICE DEPOT AMERICAN PREPARATORY INSTITUTE APPLE INC. GT GOLDSPORTS LIBRARY VIDEO COMPANY MONOPRICE INC. WILLIAM H. SADLIER INC. BISD MEDIA CENTER ARTEAGA, RAUL BARRIENTOS, MARIA ESTHER BARRON, NORA L. BENITEZ, JAIME CISNEROS, GABRIEL GARCIA, ELIZABETH GARCIA, MARIA OFELIA GOMEZ, ROMAN GUERRERO, ANGELITA IBARRA, RENE MARCHAN-BRIONES, JO ANN MOORE, JENNIFER E. RAMOS, GRICELDA P. SOSA, ELSA POCKET NURSE ENTERPRISES BEST BUY APPLE INC. DELL MARKETING LP HAWTHORNE EDUCATIONAL SERVICES LEGO EDUCATION MANAGEMENT ASSISTANCE SERVICES XEROX CORP. BISD MEDIA CENTER POSITIVE PROMOTIONS THE TEST CHAMPIONS INC. FOLLETT LIBRARY RESOURCES REGION ONE EDUCATION CENTER INGENUITY CENTER UNIVERSITY OF TEXAS AT AUSTIN UTB/TSC BARNES & NOBLE BOOKSELLERS BEST BUY IMAGERY GRAPHIC SYSTEMS INC. OFFICE DEPOT Page 474 of 479 Date 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/13/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/14/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 6/15/2012 Amount 1,740.00 840.00 475.00 172.85 75.00 15,768.98 13,965.84 33,891.80 3,523.34 99.80 58.24 1,025.88 14,926.20 48.29 31.95 53.51 21.15 4.95 65.70 16.65 162.24 39.60 107.74 12.60 14.40 41.80 48.61 1,553.48 1,145.94 2,308.60 4,256.80 230.00 3,552.48 1,500.00 487.92 22,254.87 1,142.00 7,139.00 1,388.00 5,727.00 2,925.00 1,080.00 8,000.00 6,379.71 403.92 300.00 15,493.52 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052279 00052280 00052281 00052282 00052283 00052284 00052285 00052286 00052287 00052288 00052289 00052290 00052291 00052292 00052293 00052294 00052295 00052296 00052297 00052298 00052299 00052300 00052301 00052302 00052303 00052304 00052305 00052306 00052307 00052308 00052309 00052310 00052311 00052312 00052313 00052314 00052315 00052316 00052317 00052318 00052319 00052320 00052321 00052322 00052323 00052324 00052325 00052326 00052327 00052328 Vendor Name ABRIENDO PUERTAS PARENTAL COMM ANDY MARK INC. DELL MARKETING LP GATEWAY PRINTING & OFFICE SUPP THE FLIPPEN GROUP BISD MEDIA CENTER ELITE PROMOTIONS Void - Continued Stub OFFICE DEPOT Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub BEST BUY LA QUINTA INN SHERATON DALLAS HOTEL BISD MEDIA CENTER BOWMAN, ARACELI COVARRUBIAS, DAVID ESPARZA, MARY LOU LEDEZMA, ROSA JD FACTORS LLC. CAREER AND TECHNOLOGY ASSOCIAT CAREER AND TECHNOLOGY ASSOCIAT Page 475 of 479 Date 6/15/2012 6/15/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/18/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 Amount 10,000.00 662.55 6,298.02 30.43 14,500.00 12,185.47 10,571.50 10,792.51 209,789.51 637.20 282.09 5,891.92 41.33 122.58 54.48 31.95 31,296.25 515.00 435.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052329 00052330 00052331 00052332 00052333 00052334 00052335 00052336 00052337 00052338 00052339 00052340 00052341 00052342 00052343 00052344 00052345 00052346 00052347 00052348 00052349 00052350 00052351 00052352 00052353 00052354 00052355 00052356 00052357 00052358 00052359 00052360 00052361 00052362 00052363 00052364 00052365 00052366 00052367 00052368 00052369 00052370 00052371 00052372 00052373 00052374 00052375 00052376 00052377 00052378 Vendor Name CAREER AND TECHNOLOGY ASSOCIAT CAREER AND TECHNOLOGY ASSOCIAT KILGO CONSULTING INC. BEST BUY EDUCATION SERVICE CENTER LAB AIDS HEB GROCERY STORE ANZALDUA, SUSANA A. BISD MEDIA CENTER CANTU, YOLANDA G. LOPEZ, MARIA DEL ROSARIO MENDEZ, CYNTHIA MOORE, JENNIFER E. PENA, ROSA M. PONCE, ANA N. TORRES, ESTELA PEACOCK GENERAL CONTRACTORS IN BEST BUY ACADEMIC MYRIAD ATHENA EDUCATIONAL INSTITUTE L D & H DISTRIBUTING COMPANY Void - Continued Stub FLINN SCIENTIFIC INC. GOPHER SPORT/PLAY WITH A PURPO TECH DEPOT Void - Continued Stub SARGENT-WELCH SOCIAL STUDIES SCHOOL SERVICE U.S. TECH COMPASSLEARNING INC. EDUCATE ONLINE LLC. EDUCATE SOUTH TEXAS REGION ONE EDUCATION CENTER Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub DELL MARKETING LP UNIVERSITY OF TEXAS AT AUSTIN TROXELL COMMUNICATIONS INC. HARCOURT INC. MARGARITA CALDERON & ASSOCIATE RACHEL'S CHALLENGE DIVERSE LEARNING INC. Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Page 476 of 479 Date 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/19/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/20/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 Amount 435.00 435.00 690.00 539.94 1,254.00 2,040.50 3,472.52 39.60 8,010.95 53.64 38.70 66.60 21.60 22.63 27.45 7.20 274,021.80 749.97 7,899.00 1,700.00 37,260.00 5,156.57 187.15 274.49 3,142.44 4,301.32 460.46 39,879.70 871.00 180.00 996.00 135,284.13 1,080.00 89,400.00 2,696.35 18,000.00 2,760.00 7,923.07 - BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052379 00052380 00052381 00052382 00052383 00052384 00052385 00052386 00052387 00052388 00052389 00052390 00052391 00052392 00052393 00052394 00052395 00052396 00052397 00052398 00052399 00052400 00052401 00052402 00052403 00052404 00052405 00052406 00052407 00052408 00052409 00052410 00052411 00052412 00052413 00052414 00052415 00052416 00052417 00052418 00052419 00052420 00052421 00052422 00052423 00052424 00052425 00052426 00052427 00052428 Vendor Name Void - Continued Stub JP MORGAN CHASE COMMERCIAL CAR ALANIZ, SUSAN M. BANOS, SYLVIA DE LA CRUZ, BELIA DE LA GARZA, ICELA GARCIA, BEATRIZ GARZA, ALMA HOBBS, CECILIA MARTINEZ, ALICIA REZA, SYLVIA SAUCEDA, DORA VARGAS, HILDA BISD MEDIA CENTER KILGO CONSULTING INC. GATEWAY PRINTING & OFFICE SUPP BISD MEDIA CENTER GOMEZ, JUAN P. HOBBS, CECILIA REZA, SYLVIA SCHOOL SUPPORT 4 U Void - Continued Stub SIGN SOLUTIONS BARRUS, ROGER ALLEN ROMEO MUSIC GF EDUCATORS INC. LOPEZ & ASSOCIATES BLANCO, JESSE BORJON, PAULA CASANOVA, RUBEN ESPINOSA, SILVIA GOMEZ, NORA HILDA GONZALEZ, SAIRA S. HERRERA, ROSALINDA LONGORIA, NOE LOPEZ, ANA CECILIA MEDELLIN, CLAUDIA RAMOS, HERMELINDA ROCHA, GLORIA M. TREVINO, CLAUDIA ZAMORA, ANA MARIA ZAVALA, FIDENCIO 121 TUTOR LLC. COMPASSLEARNING INC. EAN HOLDINGS LLC. OFFICE DEPOT THE COLLEGE BOARD DATA PROJECTIONS INC. NATIONAL EDUCATIONAL SYSTEMS I MECA SPORTSWEAR Page 477 of 479 Date 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/22/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/25/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 6/26/2012 Amount 56,707.32 23.85 66.15 24.75 57.60 49.65 54.90 56.03 121.05 72.90 15.30 213.26 14,912.22 2,070.00 6,718.25 15,300.55 167.40 53.64 21.15 8,300.00 4,014.00 2,187.36 33,593.00 1,515.47 3,000.00 121.95 142.02 110.25 85.50 84.60 108.45 132.75 113.85 85.50 115.20 66.15 32.40 93.60 100.35 248.85 3,215.50 20,850.00 297.00 2,089.08 13,100.00 3,784.94 1,066.32 72.50 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052429 00052430 00052431 00052432 00052433 00052434 00052435 00052436 00052437 00052438 00052439 00052440 00052441 00052442 00052443 00052444 00052445 00052446 00052447 00052448 00052449 00052450 00052451 00052452 00052453 00052454 00052455 00052456 00052457 00052458 00052459 00052460 00052461 00052462 00052463 00052464 00052465 00052466 00052467 00052468 00052469 00052470 00052471 00052472 00052473 00052474 00052475 00052476 00052477 00052478 Vendor Name KNOWLEDGE ISLAND TROXELL COMMUNICATIONS INC. JP MORGAN CHASE COMMERCIAL CAR VALLEY SPEECH LANGUAGE & LEARN VALLEY TRANSIT COMPANY TUTORS WITH COMPUTERS CDW GOVERNMENT INC. CHARLES A. DANA CENTER COMMUNITIES IN SCHOOLS - CAMER EDUCATIONAL TESTING SERVICE OFFICE DEPOT Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub Void - Continued Stub WAL-MART STAPLES GARCIA, MARIA ELENA GONZALES, MARIA V. JARAMILLO, MARIA T. LARRASQUITU, ROSALVA RUDNIK, ANDREA REGION XIII EDUCATION SERVICE POSITIVE PROMOTIONS TROXELL COMMUNICATIONS INC. TROXELL COMMUNICATIONS INC. CAMP LULA SAMS CDW GOVERNMENT INC. CHANNING BETE CO. INC. CURTIS 1000 INC. OFFICE DEPOT Void - Continued Stub Void - Continued Stub SAM'S CLUB MANAGEMENT ASSISTANCE SERVICES U.S. TECH OFFICE DEPOT LEARNING FORWARD MANCILLAS, MARGARITA ALANIZ, SYLVIA P. CANTU, CLAUDIA GARCIA, VERONICA RODRIGUEZ, MINERVA VALADEZ, GERARDO VERA, ELVIRA CAREER AND TECHNOLOGY ASSOCIAT HILTON HOTEL INGENUITY CENTER Page 478 of 479 Date 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/28/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 Amount 32,651.17 4,611.16 1,855.78 700.00 1,060.00 76,976.39 249.24 8,990.00 7,500.00 1,204.00 215.97 13,010.05 1,098.90 71.55 181.66 42.75 114.62 21.15 700.00 39,189.51 3,222.00 2,552.26 1,500.00 373.86 4,197.87 4,274.00 85.21 13,267.76 1,500.00 16,574.15 1,915.60 10,422.00 10,500.00 52.65 131.80 46.98 52.39 46.53 29.16 435.00 523.24 2,925.00 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT CHECK REGISTER (sorted by check date) July 1, 2011 - June 30, 2012 Check ID SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR SR Check No 00052479 00052480 00052481 00052482 00052483 00052484 00052485 00052486 00052487 00052488 00052489 00052490 00052491 00052492 00052493 00052494 00052495 00052496 00052497 00052498 00052499 00052500 00052501 00052502 00052503 Vendor Name LPSCS TEACHERS ASSOCIATION NATIONAL HISPANIC INSTITUTE SHERATON HOTEL TIVA TIVA TIVA CAMERON WORKS INC. AUSTIN CANS SUPPORTERS RICE UNIVERSITY TEXAS ASSOCIATION OF SECONDARY THE CHARTER BUS.COM CAMT CAREER AND TECHNOLOGY ASSOCIAT DOUBLETREE HOTEL EMBASSY SUITES EMBASSY SUITES LPSCS TEACHERS ASSOCIATION LPSCS TEACHERS ASSOCIATION LPSCS TEACHERS ASSOCIATION MARRIOTT MEDICAL CENTER RICE UNIVERSITY T.A.S.S.P. TEXAS PUBLIC SERVICE ASSOCIATI UNIVERSITY OF HOUSTON UNIVERSITY OF TEXAS AT AUSTIN Total Special Revenue Date 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 6/29/2012 Amount 250.00 5,680.00 2,940.38 265.00 465.00 465.00 8,579.15 200.00 495.00 430.00 1,425.00 870.00 435.00 475.24 11,800.90 606.04 750.00 750.00 750.00 475.24 495.00 395.00 250.00 550.00 540.00 $ 20,702,056.54 WC WC WC WC WC WC WC WC WC 00000050 00000051 00000052 00000054 00000055 00000056 00000057 00000058 00000059 SHEPARD WALTON KING INS. GROUP TRISTAR RISK MANAGEMENT TRISTAR RISK MANAGEMENT TRISTAR RISK MANAGEMENT TRISTAR RISK MANAGEMENT TRISTAR RISK MANAGEMENT SHEPARD WALTON KING INS. GROUP TRISTAR RISK MANAGEMENT TRISTAR RISK MANAGEMENT Total Worker's Compensation 9/30/2011 12/8/2011 1/6/2012 2/27/2012 3/8/2012 4/9/2012 4/19/2012 5/21/2012 6/12/2012 117,549.00 252,991.80 126,069.48 157,270.31 136,024.14 127,845.41 14,748.00 108,780.85 122,478.59 1,163,757.58 Total Checks (excluding Payroll) Page 479 of 479 $ $ 125,790,845.44